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Vp Safety Management II LLC

Private Equity FundFund ID 805-8131945616Delaware, United States
Gross assets
$14.8M
Min. investment
$20K
Beneficial owners
32
Size rank
Top 73%
Audited
Yes
Structure
Master

About this fund

Vp Safety Management II LLC is a private equity fund managed by Victor Capital Partners Management Company, LP. The fund reports $14.8 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $20,000. 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 ID805-8131945616
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Victor Capital Partners Fund II, LPPrivate Equity$330.8M
Vp Audubon Management, LLCPrivate Equity$51.8M
Vp Tender Management, LLCPrivate Equity$37.2M
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Frequently asked questions

How large is Vp Safety Management II LLC?

Vp Safety Management II LLC reports $14.8 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Vp Safety Management II LLC?

The stated minimum investment is $20,000.

Who manages Vp Safety Management II LLC?

Vp Safety Management II LLC is managed by Victor Capital Partners Management Company, LP.

Does Vp Safety Management II LLC disclose returns?

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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$14.8M▼ 8%
Jan '25 — $16.1MFeb '25 — $16.1MMar '25 — $21.6MApr '25 — $21.6MMay '25 — $21.6MJun '25 — $21.6MJul '25 — $21.6MAug '25 — $21.6MSep '25 — $21.6MOct '25 — $21.6MNov '25 — $21.6MDec '25 — $21.6MJan '26 — $21.6MFeb '26 — $21.6MMar '26 — $14.8MApr '26 — $14.8MMay '26 — $14.8MJun '26 — $14.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.