VSV CO-Invest VII, LLC
VSV · adviser of record: VSV Management, LLC · 2022 vintage
VSV CO-Invest VII, LLC is a 2022 venture fund managed by VSV, with $36mm raised (Form D, amount sold). It reported $5.9mm in gross assets at year-end 2023, 0.16x its size, against a peak of $6mm in 2022.
- Latest value held
- $5.9mm year-end 2023
- Peak
- $6mm year-end 2022
- Fund size
- $36mm Form D, amount sold
- Held vs. size
- 0.16x peak 0.17x
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 |
|---|---|---|---|
| 2023 | $5.9mm | 0.16x | -1% |
| 2022 | $6mm | 0.17x | – |
Other funds from VSV
- VSV CO-Invest IX, LLC 2023
- VSV CO-Invest VIII, LLC 2023
- 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 805-5234777255. Data updated October 13, 2026.
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