Vesey Street Capital Partners Healthcare Fund II, L.P.
Private Equity FundFund ID 805-7642842299Delaware, United States
Gross assets
$229M
Min. investment
—
Beneficial owners
90
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Vesey Street Capital Partners Healthcare Fund II, L.P. is a private equity fund managed by Vesey Street Capital Partners, L.L.C.. The fund reports $229 million in gross assets, placing it among the top 29% 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 | 805-7642842299 |
| 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 Co-Invest Fund IV, L.P. | Private Equity | $168.1M |
| Vesey Street Capital Partners Co-Invest Fund V, L.P. | Private Equity | $126.6M |
| Vesey Street Capital Partners Healthcare Fund, L.P. | Private Equity | $91.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Vesey Street Capital Partners Healthcare Fund II, L.P.?
Vesey Street Capital Partners Healthcare Fund II, L.P. reports $229 million in gross assets, among the top 29% of private funds by size.
Who manages Vesey Street Capital Partners Healthcare Fund II, L.P.?
Vesey Street Capital Partners Healthcare Fund II, L.P. is managed by Vesey Street Capital Partners, L.L.C.
Does Vesey Street Capital Partners Healthcare 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
$229M▲ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Investor base
Adviser & related persons6%
Funds of funds65%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.