| Fund ID | 805-2740759609 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 36% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Velvet Sea Venture Capital Fund II LP | Venture Capital | $73.1M |
| Vsv Co-Invest VI, LLC | Venture Capital | $14M |
| Vsv Co-Invest III , LLC | Venture Capital | $4.6M |
Velvet Sea Venture Capital Fund LP reports $91.9 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $250,000.
Velvet Sea Venture Capital Fund LP is managed by Vsv Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.