Vss Mezzanine Partners, L.P.
Other Private FundFund ID 805-4868588079Delaware, United States
Gross assets
$1.3M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Vss Mezzanine Partners, L.P. is a other private fund managed by Vss Fund Management LLC. The fund reports $1.3 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $5 million. 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 | 805-4868588079 |
| Fund type | Other Private Fund — MEZZANINE DEBT 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 |
|---|---|---|
| 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 |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vss Mezzanine Partners, L.P.?
Vss Mezzanine Partners, L.P. reports $1.3 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Vss Mezzanine Partners, L.P.?
The stated minimum investment is $5 million.
Who manages Vss Mezzanine Partners, L.P.?
Vss Mezzanine Partners, L.P. is managed by Vss Fund Management LLC.
Does Vss Mezzanine Partners, 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
Administrator
Auditor
Reported gross assets
$1.3M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Other Private FundsTop 94%
Larger than 6% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds29%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.