PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Vsv Co-Invest V LLC

Venture Capital FundFund ID 805-3646979645Delaware, United States
Gross assets
$1.3M
Min. investment
$125K
Beneficial owners
12
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

Vsv Co-Invest V LLC is a venture capital fund managed by Vsv Management, LLC. The fund reports $1.3 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $125,000. 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 ID805-3646979645
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
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Vsv Co-Invest V LLC?

Vsv Co-Invest V LLC reports $1.3 million in gross assets, among the top 93% of private funds by size.

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

The stated minimum investment is $125,000.

Who manages Vsv Co-Invest V LLC?

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

Does Vsv Co-Invest V LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

V
West Palm Beach, FL

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$1.3M▼ 37%
Mar '25 — $2.1MApr '25 — $2.1MMay '25 — $2.1MJun '25 — $2.1MJul '25 — $2.1MAug '25 — $2.1MSep '25 — $2.1MOct '25 — $2.1MNov '25 — $2.1MDec '25 — $2.1MJan '26 — $2.1MFeb '26 — $2.1MMar '26 — $1.3MApr '26 — $1.3MMay '26 — $1.3MJun '26 — $1.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 88%
Larger than 12% of 5,217 venture capital funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.