Vance Street Capital II (parallel), L.P.
Private Equity FundFund ID 805-3976614793Delaware, United States
Gross assets
$18.1M
Min. investment
$100K
Beneficial owners
29
Size rank
Top 71%
Audited
Yes
Structure
Master
About this fund
Vance Street Capital II (parallel), L.P. is a private equity fund managed by Vance Street Management LLC. The fund reports $18.1 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3976614793 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vance Street Capital III, L.P. | Private Equity | $813.5M |
| Vance Street Capital IV, L.P. | Private Equity | $599.3M |
| Vsc Ev3 LP | Private Equity | $466.9M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vance Street Capital II (parallel), L.P.?
Vance Street Capital II (parallel), L.P. reports $18.1 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Vance Street Capital II (parallel), L.P.?
The stated minimum investment is $100,000.
Who manages Vance Street Capital II (parallel), L.P.?
Vance Street Capital II (parallel), L.P. is managed by Vance Street Management LLC.
Does Vance Street Capital II (parallel), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Los Angeles, CA
Service providers
Reported gross assets
$18.1M▼ 29%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons92%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.