Vance Street Capital III, L.P.
Private Equity FundFund ID 805-9208733910Delaware, United States
Gross assets
$813.5M
Min. investment
$1M
Beneficial owners
119
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Vance Street Capital III, L.P. is a private equity fund managed by Vance Street Management LLC. The fund reports $813.5 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $1 million. 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 | 805-9208733910 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vance Street Capital IV, L.P. | Private Equity | $599.3M |
| Vsc Ev3 LP | Private Equity | $466.9M |
| Vsc Ev3 (parallel) LP | Private Equity | $389.8M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vance Street Capital III, L.P.?
Vance Street Capital III, L.P. reports $813.5 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Vance Street Capital III, L.P.?
The stated minimum investment is $1 million.
Who manages Vance Street Capital III, L.P.?
Vance Street Capital III, L.P. is managed by Vance Street Management LLC.
Does Vance Street Capital III, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$813.5M▲ 34%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds45%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.