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Type	Result	AUM ($B)

VCP Executive Fund II LP
Firm	Valeas Capital Partners Management LP ✚
Fund #	805-2073011566
CIK #	0002086376
Sale
Fund	Private Equity Fund
Phone	4159923131
Address	101 California Street, Suite 3910 San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Valeas Capital Partners Fund II GP LP
Custodian	Silicon Valley Bank A Division of First Citizens Bank & Trust Company
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-09-17 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Robert Little	Executive Officer
Ed Woiteshek	Executive Officer

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