Vss Structured Capital IV, L.P.
Other Private FundFund ID 805-3108699656Delaware, United States
Gross assets
$225.2M
Min. investment
$100K
Beneficial owners
52
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Vss Structured Capital IV, L.P. is a other private fund managed by Vss Fund Management LLC. The fund reports $225.2 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3108699656 |
| 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 Parallel III, L.P. | Other Private | $136.5M |
| Vss Structured Capital III, L.P. | Other Private | $98.7M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vss Structured Capital IV, L.P.?
Vss Structured Capital IV, L.P. reports $225.2 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Vss Structured Capital IV, L.P.?
The stated minimum investment is $100,000.
Who manages Vss Structured Capital IV, L.P.?
Vss Structured Capital IV, L.P. is managed by Vss Fund Management LLC.
Does Vss Structured Capital IV, 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
$225.2M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds36%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.