Velocity Capital Advisors Fund II, L.P.
Securitized Asset FundFund ID 805-3696429096Delaware, United States
Gross assets
$2.12B
Min. investment
—
Beneficial owners
1
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Velocity Capital Advisors Fund II, L.P. is a securitized asset fund managed by Velocity Capital Advisors LLC. The fund reports $2.1 billion in gross assets, placing it among the top 3% 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 | 805-3696429096 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Velocity Capital Advisors Fund II, L.P.?
Velocity Capital Advisors Fund II, L.P. reports $2.1 billion in gross assets, among the top 3% of private funds by size.
Who manages Velocity Capital Advisors Fund II, L.P.?
Velocity Capital Advisors Fund II, L.P. is managed by Velocity Capital Advisors LLC.
Does Velocity Capital Advisors Fund 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$2.12BNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 1%
Larger than 99% of 3,533 securitized asset funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.