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Type	Result	AUM ($B)

Vertical Capital Series 110723 - Allocations Funds LLC
Firm
Fund #
CIK #	0002003117
Sale	2023-11-09 ($0.6 M Offered, $0.6 M Sold)
Fund
Phone	8024440039
Address	344 Grove Street Jersey City, New Jersey 07302
Source	[EDGAR]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Vertical Capital
Kurt Nunez
Allocations Fund Administration

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