137 Holdings Ai II, LLC
Private Equity FundFund ID 805-6544810572Delaware, United States
Gross assets
$254.8M
Min. investment
$100K
Beneficial owners
37
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
137 Holdings Ai II, LLC is a private equity fund managed by 137 Ventures Management LLC. The fund reports $254.8 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6544810572 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 137 Holdings Sx, LLC | Venture Capital | $3.65B |
| 137 Ventures III, LP | Private Equity | $830.1M |
| 137 Ventures IV, LP | Private Equity | $764.5M |
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Join to unlock · $37/moFrequently asked questions
How large is 137 Holdings Ai II, LLC?
137 Holdings Ai II, LLC reports $254.8 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for 137 Holdings Ai II, LLC?
The stated minimum investment is $100,000.
Who manages 137 Holdings Ai II, LLC?
137 Holdings Ai II, LLC is managed by 137 Ventures Management LLC.
Does 137 Holdings Ai II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
1
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$254.8M▲ 93%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds38%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.