Vss Structured Capital - Annex Fund, L.P.
Other Private FundFund ID 805-9177400500Delaware, United States
Gross assets
$8.7M
Min. investment
$346K
Beneficial owners
12
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Vss Structured Capital - Annex Fund, L.P. is a other private fund managed by Vss Fund Management LLC. The fund reports $8.7 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $346,041. 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 | 805-9177400500 |
| Fund type | Other Private Fund — STRUCTURED 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 | 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 |
| Vss Structured Capital III, L.P. | Other Private | $98.7M |
| Vss IV SPV, L.P. | Private Equity | $43.8M |
| Vss IV SPV Parallel, L.P. | Private Equity | $5.1M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vss Structured Capital - Annex Fund, L.P.?
Vss Structured Capital - Annex Fund, L.P. reports $8.7 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Vss Structured Capital - Annex Fund, L.P.?
The stated minimum investment is $346,041.
Who manages Vss Structured Capital - Annex Fund, L.P.?
Vss Structured Capital - Annex Fund, L.P. is managed by Vss Fund Management LLC.
Does Vss Structured Capital - Annex Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$8.7M▼ 9%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,603 private funds
Gross assets vs Other Private FundsTop 82%
Larger than 18% of 8,940 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.