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| VSV Management LLC
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|---|---|
| CRD # | 317632 |
| SEC # | 801-123062 |
| CIK # | |
| AUM | 229.1 M (2026-04-09) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 248-594-4751 |
| Address | 801 Northpoint Parkway West Palm Beach, FL 33407 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | VSV Co-Invest IX LLC | [2024-03-29] | 2.7 M | 2.7 M |
| Offered $2,700,000 · Filed 2023-08-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | VSV Co-Invest VIII LLC | [2024-03-29] | 2.2 M | 3.1 M |
| Filed 2023-08-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $24,390 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | VSV Co-Invest VII LLC | [2023-03-31] | 36.0 M | 3.4 M |
| Offered $36,030,000 · Filed 2022-02-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Velvet Sea Venture Capital Fund II LP | [2022-03-30] | 69.1 M | 110.3 M |
| Filed 2021-11-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | VSV Co-Invest VI LLC | [2022-03-30] | 3.0 M | 13.1 M |
| Filed 2021-12-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | VSV Co-Invest V LLC | [2021-12-16] | 4.4 M | 1.3 M |
| Offered $5,000,000 · Filed 2021-08-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $575,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | M2 EZ LLC | 2020-09-10 | 3.3 M | |
| VC | Velvet Sea Venture Capital Fund LP | [2020-09-10] | 90.8 M | 88.3 M |
| Filed 2021-08-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | VSV Co-Invest IV LLC | [2020-09-10] | 10.0 M | 3.7 M |
| Offered $10,000,000 · Filed 2020-03-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $32,680 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | VSV Co-Invest III LLC | [2020-03-30] | 0.5 M | 4.4 M |
| Offered $500,000 · Filed 2019-10-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | VSV Co-Invest II LLC | [2020-03-30] | 10.0 M | 24.9 M |
| Offered $10,000,000 · Filed 2019-08-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | VSV Co-Invest I LLC | [2020-03-30] | 12.0 M | 29.8 M |
| Offered $12,000,000 · Filed 2019-08-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 6 | 229.1 |
| (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 | 6 | 229.1 |
| By Discretionary | ||
| Discretionary | 6 | 229.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 229.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 229.1 | |
| Total | 6 | 229.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Giampetroni | Executive Officer | 57 | 3 | |
| Michael Lazerow | Executive Officer | 23 | 2 | |
| Kathryn Lazerow | Executive Officer | 14 | 2 | |
| Katherine Rosa | Executive Officer | 13 | 2 | |
| Matthew Giampetroni | Executive Officer | 11 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
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