Vesey Street Capital Partners I, L.L.C.
Private Equity FundFund ID 805-8403148956Delaware, United States
Gross assets
$206K
Min. investment
$50K
Beneficial owners
27
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Vesey Street Capital Partners I, L.L.C. is a private equity fund managed by Vesey Street Capital Partners, L.L.C.. The fund reports $206,221 in gross assets, placing it among the top 98% 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 | 805-8403148956 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 I, L.L.C.?
Vesey Street Capital Partners I, L.L.C. reports $206,221 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Vesey Street Capital Partners I, L.L.C.?
The stated minimum investment is $50,000.
Who manages Vesey Street Capital Partners I, L.L.C.?
Vesey Street Capital Partners I, L.L.C. is managed by Vesey Street Capital Partners, L.L.C.
Does Vesey Street Capital Partners I, L.L.C. 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
$206K▼ 93%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.