Vhcp Co-Investment Holdings II, LLC
Private Equity FundFund ID 805-1487577683Delaware, United States
Gross assets
$21.7M
Min. investment
—
Beneficial owners
229
Size rank
Top 68%
Audited
Yes
Structure
Master
About this fund
Vhcp Co-Investment Holdings II, LLC is a private equity fund managed by Vr Adviser, LLC. The fund reports $21.7 million in gross assets, placing it among the top 68% 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 | 805-1487577683 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Venrock Healthcare Capital Partners Eg, L.P. | Hedge | $2.4B |
| Venrock Healthcare Capital Partners III, L.P. | Private Equity | $761.5M |
| Venrock Opportunities Fund, L.P. | Private Equity | $679.9M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vhcp Co-Investment Holdings II, LLC?
Vhcp Co-Investment Holdings II, LLC reports $21.7 million in gross assets, among the top 68% of private funds by size.
Who manages Vhcp Co-Investment Holdings II, LLC?
Vhcp Co-Investment Holdings II, LLC is managed by Vr Adviser, LLC.
Does Vhcp Co-Investment Holdings II, LLC 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
Reported gross assets
$21.7M▲ 6%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Investor base
Adviser & related persons3%
Funds of funds13%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.