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Velvet Sea Venture Capital Fund LP

Venture Capital FundFund ID 805-2740759609Delaware, United States
Gross assets
$88.3M
Min. investment
$250K
Beneficial owners
50
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Velvet Sea Venture Capital Fund LP is a venture capital fund managed by Vsv Management, LLC. The fund reports $88.3 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $250,000. 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 ID805-2740759609
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Velvet Sea Venture Capital Fund II LPVenture Capital$110.3M
Vsv Co-Invest VI , LLCVenture Capital$13.1M
Vsv Co-Invest III , LLCVenture Capital$4.4M
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Frequently asked questions

How large is Velvet Sea Venture Capital Fund LP?

Velvet Sea Venture Capital Fund LP reports $88.3 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Velvet Sea Venture Capital Fund LP?

The stated minimum investment is $250,000.

Who manages Velvet Sea Venture Capital Fund LP?

Velvet Sea Venture Capital Fund LP is managed by Vsv Management, LLC.

Does Velvet Sea Venture Capital Fund 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

Prime broker
None reported
Custodian

Reported gross assets

$88.3M▼ 4%
Mar '25 — $91.9MApr '25 — $91.9MMay '25 — $91.9MJun '25 — $91.9MJul '25 — $91.9MAug '25 — $91.9MSep '25 — $91.9MOct '25 — $91.9MNov '25 — $91.9MDec '25 — $91.9MJan '26 — $91.9MFeb '26 — $91.9MMar '26 — $88.3MApr '26 — $88.3MMay '26 — $88.3MJun '26 — $88.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 24%
Larger than 76% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons36%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.