Vessel Holdings 2, LLC
Other Private FundFund ID 805-1138260979Delaware, United States
Gross assets
$13.5M
Min. investment
—
Beneficial owners
1
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Vessel Holdings 2, LLC is a other private fund managed by Maritime Partners, LLC. The fund reports $13.5 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 | 805-1138260979 |
| Fund type | Other Private Fund — REAL ASSET |
| 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| American Rivers Fund, LLC | Other Private | $2.44B |
| Aim Parent Holdings LLC | Other Private | $1.58B |
| Vessel Holdings 7, LLC | Other Private | $57.9M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vessel Holdings 2, LLC?
Vessel Holdings 2, LLC reports $13.5 million in gross assets, among the top 74% of private funds by size.
Who manages Vessel Holdings 2, LLC?
Vessel Holdings 2, LLC is managed by Maritime Partners, LLC.
Does Vessel Holdings 2, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Metairie, LA
Service providers
Reported gross assets
$13.5M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.