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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
Vsv Co-Invest III , LLCVenture Capital$4.4M
Vsv Co-Invest IX, LLCVenture Capital$2.7M

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

Vsv Management, LLC
West Palm Beach, FL

Service providers

Prime broker
None reported
Custodian
Flagstar Bank
Auditor
Plante Moran PLLC

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 — $1.3MJul '26 — $1.3MAug '26 — $1.3M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 88%
Larger than 12% of 5,300 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.