Vwh Series II Master Fund, LP
Private Equity FundFund ID 805-8580025363Delaware, United States
Gross assets
$103.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Master
About this fund
Vwh Series II Master Fund, LP is a private equity fund managed by Vwh Capital Management, LP. The fund reports $103.9 million in gross assets, placing it among the top 43% 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 | 805-8580025363 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vwh Master Fund III, LP | Private Equity | $2.4B |
| Vwh Master Fund IV, LP | Private Equity | $664.6M |
| Vwh Master Fund, LP | Private Equity | $157.3M |
Frequently asked questions
How large is Vwh Series II Master Fund, LP?
Vwh Series II Master Fund, LP reports $103.9 million in gross assets, among the top 43% of private funds by size.
Who manages Vwh Series II Master Fund, LP?
Vwh Series II Master Fund, LP is managed by Vwh Capital Management, LP.
Does Vwh Series II Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Dallas, TX
Reported gross assets
$103.9M▼ 54%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.