Investment adviser · CRD 317632
VELVET SEA VENTURES
Investment adviser filing (IA)
VSV MANAGEMENT, LLC
WEST PALM BEACH, FL, United States · Form ADV filed Apr 9, 2026
- Regulatory AUM
- $229M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $229,084,453 | 100.0% |
Filing source
Form ADV 2093415 · Apr 9, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
12 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VELVET SEA VENTURE CAPITAL FUND II LPVenture Capital Fund · Last reported Apr 9, 2026$110MGross asset value
Form D fundraising filings
Velvet Sea Venture Capital Fund II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN PLLC
PCAOB 166
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-6719024496
- Reported beneficial owners
- 74
- Minimum commitment
- $50K
- Form D file number
- 021-422610
Form ADV 2093415 · Apr 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VELVET SEA VENTURE CAPITAL FUND LPVenture Capital Fund · Last reported Apr 9, 2026$88.3MGross asset value
Form D fundraising filings
Velvet Sea Venture Capital Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN PLLC
PCAOB 166
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-2740759609
- Reported beneficial owners
- 50
- Minimum commitment
- $250K
- Form D file number
- 021-372197
Form ADV 2093415 · Apr 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VSV CO-INVEST VI , LLCVenture Capital Fund · Last reported Apr 9, 2026$13.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN PLLC
PCAOB 166
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-8966586347
- Reported beneficial owners
- 17
- Minimum commitment
- $50K
- Form D file number
- 021-427174
Form ADV 2093415 · Apr 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VSV CO-INVEST III , LLCVenture Capital Fund · Last reported Apr 9, 2026$4.36MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN PLLC
PCAOB 166
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-4236218823
- Reported beneficial owners
- 6
- Minimum commitment
- $25K
- Form D file number
- 021-351024
Form ADV 2093415 · Apr 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VSV CO-INVEST IX, LLCVenture Capital Fund · Last reported Apr 9, 2026$2.72MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN PLLC
PCAOB 166
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-4657976849
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
- Form D file number
- 021-490842
Form ADV 2093415 · Apr 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VSV CO-INVEST V LLCVenture Capital Fund · Last reported Apr 9, 2026$1.33MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN PLLC
PCAOB 166
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-3646979645
- Reported beneficial owners
- 12
- Minimum commitment
- $125K
- Form D file number
- 021-408655
Form ADV 2093415 · Apr 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VSV CO-INVEST I, LLCVenture Capital Fund · Last reported Nov 20, 2023$29.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN PLLC
PCAOB 166
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-4513638253
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-345875
Form ADV 1800884 · Nov 20, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 9, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
801 NORTHPOINT PARKWAY, SUITE 129WEST PALM BEACH, FL, 33407, United States
CRD 317632
Filing source
Form ADV 2093415 · Apr 9, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.