Vesey Street Capital Partners Co-Invest Fund Vi-A, L.P.
Private Equity FundFund ID 805-5870252340Delaware, United States
Gross assets
$14M
Min. investment
—
Beneficial owners
2
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Vesey Street Capital Partners Co-Invest Fund Vi-A, L.P. is a private equity fund managed by Vesey Street Capital Partners, L.L.C.. The fund reports $14 million in gross assets, placing it among the top 74% 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 | 805-5870252340 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vesey Street Capital Partners Healthcare Fund II, L.P. | Private Equity | $229M |
| Vesey Street Capital Partners Co-Invest Fund IV, L.P. | Private Equity | $168.1M |
| Vesey Street Capital Partners Co-Invest Fund V, L.P. | Private Equity | $126.6M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vesey Street Capital Partners Co-Invest Fund Vi-A, L.P.?
Vesey Street Capital Partners Co-Invest Fund Vi-A, L.P. reports $14 million in gross assets, among the top 74% of private funds by size.
Who manages Vesey Street Capital Partners Co-Invest Fund Vi-A, L.P.?
Vesey Street Capital Partners Co-Invest Fund Vi-A, L.P. is managed by Vesey Street Capital Partners, L.L.C.
Does Vesey Street Capital Partners Co-Invest Fund Vi-A, 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
Reported gross assets
$14MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.