Vss Structured Capital II, L.P.
Other Private FundFund ID 805-4474403257Delaware, United States
Gross assets
$236K
Min. investment
—
Beneficial owners
0
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Vss Structured Capital II, L.P. is a other private fund managed by Vss Fund Management LLC. The fund reports $235,882 in gross assets, placing it among the top 98% 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 | 805-4474403257 |
| 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 II, L.P.?
Vss Structured Capital II, L.P. reports $235,882 in gross assets, among the top 98% of private funds by size.
Who manages Vss Structured Capital II, L.P.?
Vss Structured Capital II, L.P. is managed by Vss Fund Management LLC.
Does Vss Structured Capital 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
$236K▼ 76%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.