VSS STRUCTURED CAPITAL II, L.P.
PFID 805-4474403257
Managed by VSS FUND MANAGEMENT LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$981.1K
Min. Investment
$358,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (STRUCTURED DEBT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes