Vcf Compass Co-Investor Holdings II, L.P.
Private Equity FundFund ID 805-7992388077Delaware, United States
Gross assets
$270.4M
Min. investment
—
Beneficial owners
81
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Vcf Compass Co-Investor Holdings II, L.P. is a private equity fund managed by Veritas Capital Fund Management, L.L.C.. The fund reports $270.4 million in gross assets, placing it among the top 26% of private funds by size. 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 | 805-7992388077 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| The Veritas Capital Fund VIII, L.P. | Private Equity | $13.97B |
| The Veritas Capital Fund IX, L.P. | Private Equity | $13.05B |
| The Veritas Capital Fund VII, L.P. | Private Equity | $9.04B |
See all 34 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vcf Compass Co-Investor Holdings II, L.P.?
Vcf Compass Co-Investor Holdings II, L.P. reports $270.4 million in gross assets, among the top 26% of private funds by size.
Who manages Vcf Compass Co-Investor Holdings II, L.P.?
Vcf Compass Co-Investor Holdings II, L.P. is managed by Veritas Capital Fund Management, L.L.C.
Does Vcf Compass Co-Investor Holdings II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Reported gross assets
$270.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Investor base
Adviser & related persons14%
Funds of funds17%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.