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Vcp III Faf, L.P.

Hedge FundFund ID 805-6091666483Delaware, United States
Gross assets
Min. investment
Beneficial owners
0
Size rank
Audited
Yes
Structure
Feeder

About this fund

Vcp III Faf, L.P. is a hedge fund managed by Vista Credit Partners, L.P.. 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 ID805-6091666483
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Vista Credit Partners Fund III, L.P.Hedge$4.56B
Vista Credit Partners Fund IV, L.P.Hedge$1.07B
Vista Opportunistic Credit Fund I, L.P.Hedge$405M
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Frequently asked questions

Who manages Vcp III Faf, L.P.?

Vcp III Faf, L.P. is managed by Vista Credit Partners, L.P.

Does Vcp III Faf, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.