Investment adviser · CRD 155758

VANCE STREET CAPITAL LLC

Investment adviser filing (IA)

VANCE STREET MANAGEMENT LLC

LOS ANGELES, CA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $3.22B
Client accounts: 13
Employees: 24
Advisory professionals: 21

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	13	$3,219,831,800	100.0%

Filing source

Form ADV 2079223 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

18 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VANCE STREET CAPITAL III, L.P.Private Equity Fund · Last reported Mar 31, 2026$814MGross asset value

Form D fundraising filings

Vance Street Capital III, L.P.

Feeder funds

VSC ASSOCIATES III, LLC

Fund administrator APEX FUND SERVICES (INDIANA), INC. EVANSVILLE, Indiana, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian BMO HARRIS BANK, NA CHICAGO, Illinois, United States Related to adviser: No

Marketer CSP SECURITIES, LP DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

BMO HARRIS BANK, NA
LEI 3Y4U8VZURTYWI1W2K376

CSP SECURITIES, LP
CRD 136941 · SEC 8-67051

Fund details & source

Fund ID: 805-9208733910
Reported beneficial owners: 119
Minimum commitment: $1M
Form D file number: 021-367370

Form ADV 2079223 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VANCE STREET CAPITAL IV, L.P.Private Equity Fund · Last reported Mar 31, 2026$599MGross asset value

Form D fundraising filings

VANCE STREET CAPITAL IV, L.P.

Fund administrator APEX FUND SERVICES (INDIANA), INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian BMO HARRIS BANK, NA CHICAGO, Illinois, United States Related to adviser: No

Marketer M2O PRIVATE FUND ADVISORS LLC WHITE PLAINS, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

BMO HARRIS BANK, NA
LEI 3Y4U8VZURTYWI1W2K37

M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917

Fund details & source

Fund ID: 805-8853777837
Reported beneficial owners: 73
Minimum commitment: $1M
Form D file number: 021-511618

Form ADV 2079223 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VSC EV3 LPPrivate Equity Fund · Last reported Mar 31, 2026$467MGross asset value

Form D fundraising filings

VSC EV3 LP

Fund administrator APEX FUND SERVICES (INDIANA), INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian BMO HARRIS BANK, NA CHICAGO, Illinois, United States Related to adviser: No

Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

BMO HARRIS BANK, NA
LEI 3Y4U8VZURTYWI1W2K376

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Fund details & source

Fund ID: 805-7272037304
Reported beneficial owners: 67
Minimum commitment: $1M
Form D file number: 021-499894

Form ADV 2079223 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VSC EV3 (PARALLEL) LPPrivate Equity Fund · Last reported Mar 31, 2026$390MGross asset value

Form D fundraising filings

VSC EV3 (PARALLEL) LP

Fund administrator APEX FUND SERVICES (INDIANA), INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian BMO HARRIS BANK, NA CHICAGO, Illinois, United States Related to adviser: No

Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

BMO HARRIS BANK, NA
LEI 3Y4U8VZURTYWI1W2K376

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Fund details & source

Fund ID: 805-4087042711
Reported beneficial owners: 9
Minimum commitment: $1M
Form D file number: 021-499892

Form ADV 2079223 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VSC EV2 LPPrivate Equity Fund · Last reported Mar 31, 2026$373MGross asset value

Form D fundraising filings

VSC EV2 LP

Feeder funds

VSC EV2 FEEDER LP

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian BMO HARRIS BANK, NA CHICAGO, Illinois, United States Related to adviser: No

Marketer M2O PRIVATE FUND ADVISORS LLC WHITE PLAINS, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG LLP
PCAOB 185

BMO HARRIS BANK, NA
LEI 3Y4U8VZURTYWI1W2K376

M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917

Fund details & source

Fund ID: 805-9642039664
Reported beneficial owners: 48
Minimum commitment: $1M
Form D file number: 021-447546

Form ADV 2079223 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VANCE STREET CAPITAL IV-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$221MGross asset value

Form D fundraising filings

VANCE STREET CAPITAL IV-A, L.P.

Fund administrator APEX FUND SERVICES (INDIANA), INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian BMO HARRIS BANK, NA CHICAGO, Illinois, United States Related to adviser: No

Marketer M2O PRIVATE FUND ADVISORS LLC WHITE PLAINS, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

BMO HARRIS BANK, NA
LEI 3Y4U8VZURTYWI1W2K376

M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917

Fund details & source

Fund ID: 805-6549728125
Reported beneficial owners: 24
Minimum commitment: $1M
Form D file number: 021-511620

Form ADV 2079223 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VANCE STREET CAPITAL II, L.P.Private Equity Fund · Last reported Mar 31, 2026$182MGross asset value

Form D fundraising filings

VANCE STREET CAPITAL II, L.P.

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian BMO HARRIS BANK, NA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

BMO HARRIS BANK, NA
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source

Fund ID: 805-9096187173
Reported beneficial owners: 76
Minimum commitment: $1M
Form D file number: 021-234387

Form ADV 2079223 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

12101 WEST OLYMPIC BOULEVARD, SUITE 210
LOS ANGELES, CA, 90064, United States

CRD 155758

Filing source

Form ADV 2079223 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.