Vss IV SPV Parallel II, L.P.
Private Equity FundFund ID 805-8796181928Delaware, United States
Gross assets
$2.1M
Min. investment
$610K
Beneficial owners
2
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Vss IV SPV Parallel II, L.P. is a private equity fund managed by Vss Fund Management LLC. The fund reports $2.1 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $610,468. 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 | 805-8796181928 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vss Structured Capital Parallel IV, L.P. | Other Private | $274.4M |
| Vss Structured Capital IV, L.P. | Other Private | $225.2M |
| Vss Structured Capital Parallel III, L.P. | Other Private | $136.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Vss IV SPV Parallel II, L.P.?
Vss IV SPV Parallel II, L.P. reports $2.1 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Vss IV SPV Parallel II, L.P.?
The stated minimum investment is $610,468.
Who manages Vss IV SPV Parallel II, L.P.?
Vss IV SPV Parallel II, L.P. is managed by Vss Fund Management LLC.
Does Vss IV SPV Parallel 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
None reported
Administrator
Auditor
Reported gross assets
$2.1M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum
Investor base
Adviser & related persons81%
Funds of funds15%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.