VSV CO-Invest IX, LLC
VSV · adviser of record: VSV Management, LLC · 2023 vintage
VSV CO-Invest IX, LLC is a 2023 venture fund managed by VSV, with $2.7mm raised (Form D, amount sold). It reported $2.7mm in gross assets at year-end 2025, 1.01x its size, against a peak of $2.8mm in 2023.
- Latest value held
- $2.7mm year-end 2025
- Peak
- $2.8mm year-end 2023
- Fund size
- $2.7mm Form D, amount sold
- Held vs. size
- 1.01x peak 1.02x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $2.7mm | 1.01x | -2% over 2 yrs |
| 2023 | $2.8mm | 1.02x | – |
Other funds from VSV
- VSV CO-Invest VIII, LLC 2023
- VSV CO-Invest VII, LLC 2022
- Velvet Sea Venture Capital Fund II LP 2021
- VSV CO-Invest V LLC 2020
- Velvet Sea Venture Capital Fund LP 2019
- VSV CO-Invest I, LLC 2019
- VSV CO-Invest II, LLC 2019
- VSV CO-Invest IV, LLC 2019
- M2 EZ LLC 2019
- VSV CO-Invest III , LLC 2019
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4657976849. Data updated October 13, 2026.
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