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 |
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
V
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$8.7M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Other Private FundsTop 82%
Larger than 18% of 8,892 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.