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| VSV Management LLC
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|---|---|
| CRD # | 317632 |
| SEC # | 801-123062 |
| CIK # | |
| AUM | $206.2 MM (2024-03-29) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 248-594-4751 |
| Address | 801 Northpoint Parkway West Palm Beach, FL 33407 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | VSV Co-Invest IX LLC | [2024-03-29] | 2.7 | 2.8 |
| VC | VSV Co-Invest VIII LLC | [2024-03-29] | 2.2 | 2.2 |
| VC | VSV Co-Invest VII LLC | [2023-03-31] | 36.0 | 5.9 |
| VC | Velvet Sea Venture Capital Fund II LP | [2022-03-30] | 69.1 | 40.1 |
| VC | VSV Co-Invest VI LLC | [2022-03-30] | 3.0 | 14.1 |
| VC | VSV Co-Invest V LLC | [2021-12-16] | 4.4 | 3.9 |
| VC | M2 EZ LLC | 2020-09-10 | 3.3 | |
| VC | Velvet Sea Venture Capital Fund LP | [2020-09-10] | 90.8 | 95.1 |
| VC | VSV Co-Invest IV LLC | [2020-09-10] | 10.0 | 3.7 |
| VC | VSV Co-Invest III LLC | [2020-03-30] | 0.5 | 4.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 206.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 206.2 |
| By Discretionary | ||
| Discretionary | 10 | 206.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 206.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 206.2 | |
| Total | 10 | 206.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Giampetroni | 57 | ||
| Michael Lazerow | 23 | ||
| Kathryn Lazerow | 14 | ||
| Katherine Rosa | 13 | ||
| Matthew Giampetroni | 11 |
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