Vsv Co-Invest III , LLC
Venture Capital FundFund ID 805-4236218823Delaware, United States
Gross assets
$4.4M
Min. investment
$25K
Beneficial owners
6
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Vsv Co-Invest III, LLC is a venture capital fund managed by Vsv Management, LLC. The fund reports $4.4 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $25,000. 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 | 805-4236218823 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Velvet Sea Venture Capital Fund II LP | Venture Capital | $110.3M |
| Velvet Sea Venture Capital Fund LP | Venture Capital | $88.3M |
| Vsv Co-Invest VI , LLC | Venture Capital | $13.1M |
| Vsv Co-Invest IX, LLC | Venture Capital | $2.7M |
| Vsv Co-Invest V LLC | Venture Capital | $1.3M |
Frequently asked questions
How large is Vsv Co-Invest III, LLC?
Vsv Co-Invest III, LLC reports $4.4 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Vsv Co-Invest III, LLC?
The stated minimum investment is $25,000.
Who manages Vsv Co-Invest III, LLC?
Vsv Co-Invest III, LLC is managed by Vsv Management, LLC.
Does Vsv Co-Invest III, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
West Palm Beach, FL
Service providers
Reported gross assets
$4.4M▼ 6%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 74%
Larger than 26% of 5,300 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.