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Vessel Holdings 7, LLC

Other Private FundFund ID 805-5391873296Delaware, United States
Gross assets
$57.9M
Min. investment
Beneficial owners
29
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Vessel Holdings 7, LLC is a other private fund managed by Maritime Partners, LLC. The fund reports $57.9 million in gross assets, placing it among the top 53% 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 ID805-5391873296
Fund typeOther Private Fund — REAL ASSET
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 investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
American Rivers Fund, LLCOther Private$2.44B
Aim Parent Holdings LLCOther Private$1.58B
Vessel Holdings 2, LLCOther Private$13.5M
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Frequently asked questions

How large is Vessel Holdings 7, LLC?

Vessel Holdings 7, LLC reports $57.9 million in gross assets, among the top 53% of private funds by size.

Who manages Vessel Holdings 7, LLC?

Vessel Holdings 7, LLC is managed by Maritime Partners, LLC.

Does Vessel Holdings 7, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$57.9M▼ 4%
Mar '25 — $60MApr '25 — $60MMay '25 — $60MJun '25 — $60MJul '25 — $60MAug '25 — $60MSep '25 — $60MOct '25 — $60MNov '25 — $60MDec '25 — $60MJan '26 — $60MFeb '26 — $60MMar '26 — $57.9MApr '26 — $57.9MMay '26 — $57.9MJun '26 — $57.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,892 other private funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.