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RIA / WealthPrivate fundprivate equity fund3(c)(7)

VY SPACE II, L.P.

advised by VY CAPITAL

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2b7f730e-1905-cff8-0af8-6c231a370ee6

Data as of Aug 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2021 to Aug 15, 2024
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

VY Space II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VY CAPITALCRD 171768
Fund type: Private Equity Fund
Latest reported GAV: $703Mgross asset value on Schedule D 7.B(1), as of 2024-08-15; never fund size
Peak reported GAV: $703M
Beneficial owners: 30
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 4500%
Clients solicited: no
Form D file number: 021-387800an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 29, 2021
Last reported: Aug 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-6763086544

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 15, 2024	$703M	30	$1.0M	0.0%	yes	VY SPACE II, L.P.
Mar 29, 2024	$703M	30	$1.0M	0.0%	yes	VY SPACE II, L.P.
Mar 30, 2023	$383M	30	$1.0M	400.0%	yes	VY SPACE II, L.P.
Mar 10, 2022	$242M	25	$1.0M	0.0%	yes	VY SPACE II, L.P.
Jun 17, 2021	$60.7M	4	$1.0M	0.0%	yes	VY SPACE II, L.P.
Mar 29, 2021	$60.7M	4	$1.0M	0.0%	yes	VY SPACE II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO CUSTODY LIMITED	CITCO CUSTODY LIMITED	ST.JULIAN'S	n/a	Malta	no	n/a

Relationships

Advises (1)

← VY CAPITALRegistered adviserPrivate Equity Fund, ERA
Mar 29, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2b7f730e-1905-cff8-0af8-6c231a370ee6
First observed: Mar 29, 2021
Last observed: Aug 15, 2024 25 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VY SPACE II, L.P.

advised by VY CAPITAL

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2b7f730e-1905-cff8-0af8-6c231a370ee6

Data as of Aug 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:22 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 15, 2024

$703M

$1.0M

0.0%

yes

VY SPACE II, L.P.

Mar 29, 2024

$703M

$1.0M

0.0%

yes

VY SPACE II, L.P.

Mar 30, 2023

$383M

$1.0M

400.0%

yes

VY SPACE II, L.P.

Mar 10, 2022

$242M

$1.0M

0.0%

yes

VY SPACE II, L.P.

Jun 17, 2021

$60.7M

$1.0M

0.0%

yes

VY SPACE II, L.P.

Mar 29, 2021

$60.7M

$1.0M

0.0%

yes

VY SPACE II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO CUSTODY LIMITED

ST.JULIAN'S

n/a

Malta

n/a