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Type	Result	AUM ($B)

Vance Street Capital LLC
Firm	Vance Street Management LLC ✚
Fund #	805-4410255000
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Vance Street Management LLC
Custodian	BMO Harris Bank NA, First Republic Bank
Auditor	KPMG LLP, BDO LLP, BDO USA LLP
Marketer
Broker
Jurisdiction

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Abdou Sherif ✚		0.0
Briggs Thomas P ✚		0.0
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Alpert-Romm Adria ✚		0.0
Booth John J ✚		0.0

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