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Vsv Co-Invest IX, LLC

Venture Capital FundFund ID 805-4657976849Delaware, United States
Gross assets
$2.7M
Min. investment
$100K
Beneficial owners
14
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Vsv Co-Invest IX, LLC is a venture capital fund managed by Vsv Management, LLC. The fund reports $2.7 million in gross assets, placing it among the top 89% 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 ID805-4657976849
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Velvet Sea Venture Capital Fund II LPVenture Capital$110.3M
Velvet Sea Venture Capital Fund LPVenture Capital$88.3M
Vsv Co-Invest VI , LLCVenture Capital$13.1M
Vsv Co-Invest III , LLCVenture Capital$4.4M
Vsv Co-Invest V LLCVenture Capital$1.3M

Frequently asked questions

How large is Vsv Co-Invest IX, LLC?

Vsv Co-Invest IX, LLC reports $2.7 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for Vsv Co-Invest IX, LLC?

The stated minimum investment is $100,000.

Who manages Vsv Co-Invest IX, LLC?

Vsv Co-Invest IX, LLC is managed by Vsv Management, LLC.

Does Vsv Co-Invest IX, 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

Prime broker
None reported
Custodian

Reported gross assets

$2.7M▼ 1%
Mar '25 — $2.7MApr '25 — $2.7MMay '25 — $2.7MJun '25 — $2.7MJul '25 — $2.7MAug '25 — $2.7MSep '25 — $2.7MOct '25 — $2.7MNov '25 — $2.7MDec '25 — $2.7MJan '26 — $2.7MFeb '26 — $2.7MMar '26 — $2.7MApr '26 — $2.7MMay '26 — $2.7MJun '26 — $2.7MJul '26 — $2.7MAug '26 — $2.7M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 80%
Larger than 20% of 5,300 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

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.