Velvet Sea Venture Capital Fund II LP
Venture Capital FundFund ID 805-6719024496Delaware, United States
Gross assets
$110.3M
Min. investment
$50K
Beneficial owners
74
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Velvet Sea Venture Capital Fund II LP is a venture capital fund managed by Vsv Management, LLC. The fund reports $110.3 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $50,000. 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 | 805-6719024496 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Velvet Sea Venture Capital Fund LP | Venture Capital | $88.3M |
| Vsv Co-Invest VI , LLC | Venture Capital | $13.1M |
| Vsv Co-Invest III , LLC | Venture Capital | $4.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Velvet Sea Venture Capital Fund II LP?
Velvet Sea Venture Capital Fund II LP reports $110.3 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Velvet Sea Venture Capital Fund II LP?
The stated minimum investment is $50,000.
Who manages Velvet Sea Venture Capital Fund II LP?
Velvet Sea Venture Capital Fund II LP is managed by Vsv Management, LLC.
Does Velvet Sea Venture Capital Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
West Palm Beach, FL
Service providers
Reported gross assets
$110.3M▲ 51%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 20%
Larger than 80% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.