VSS STRUCTURED CAPITAL - ANNEX FUND, L.P.
PFID 805-9177400500
Managed by VSS FUND MANAGEMENT LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$9.6M
Min. Investment
$346,041
Investors
12
First Sale
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FY End
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Service Providers
Auditor
GRANT THORTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CSC DELAWARE TRUST COMPANY
WILMINGTON, Delaware, United States
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
- 19.0%
- Annually Audited
- Yes