Vcp Executive Fund II LP
Private Equity FundFund ID 805-2073011566Delaware, United States
Gross assets
$90.8M
Min. investment
—
Beneficial owners
62
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Vcp Executive Fund II LP is a private equity fund managed by Valeas Capital Partners Management LP. The fund reports $90.8 million in gross assets, placing it among the top 45% of private funds by size. 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 | 805-2073011566 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 |
|---|---|---|
| Valeas Capital Partners Fund I LP | Private Equity | $705.2M |
| Valeas Capital Partners Fund I-A LP | Private Equity | $484.6M |
| Valeas Capital Partners Fund Ii-A LP | Private Equity | $323.5M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vcp Executive Fund II LP?
Vcp Executive Fund II LP reports $90.8 million in gross assets, among the top 45% of private funds by size.
Who manages Vcp Executive Fund II LP?
Vcp Executive Fund II LP is managed by Valeas Capital Partners Management LP.
Does Vcp Executive Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
San Francisco, CA
Service providers
Reported gross assets
$90.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.