Fund VII Warehouse Vehicle, L.P.
Venture Capital FundFund ID 805-2823133403Delaware, United States
Gross assets
$138.9M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Fund VII Warehouse Vehicle, L.P. is a venture capital fund managed by Ftv Management Company LP. The fund reports $138.9 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2823133403 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ftv VIII, L.P. | Venture Capital | $3.31B |
| Ftv VII, L.P. | Venture Capital | $2.93B |
| Ftv VI, L.P. | Venture Capital | $1.83B |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fund VII Warehouse Vehicle, L.P.?
Fund VII Warehouse Vehicle, L.P. reports $138.9 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Fund VII Warehouse Vehicle, L.P.?
The stated minimum investment is $1 million.
Who manages Fund VII Warehouse Vehicle, L.P.?
Fund VII Warehouse Vehicle, L.P. is managed by Ftv Management Company LP.
Does Fund VII Warehouse Vehicle, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$138.9MNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 18%
Larger than 82% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.