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137 Holdings CII, LLC

Private Equity FundFund ID 805-9716937810Delaware, United States
Gross assets
$6.1M
Min. investment
$6M
Beneficial owners
14
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

137 Holdings CII, LLC is a private equity fund managed by 137 Ventures Management LLC. The fund reports $6.1 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $6 million. 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 ID805-9716937810
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
137 Holdings Sx, LLCVenture Capital$3.65B
137 Ventures III, LPPrivate Equity$830.1M
137 Ventures IV, LPPrivate Equity$764.5M
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Frequently asked questions

How large is 137 Holdings CII, LLC?

137 Holdings CII, LLC reports $6.1 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for 137 Holdings CII, LLC?

The stated minimum investment is $6 million.

Who manages 137 Holdings CII, LLC?

137 Holdings CII, LLC is managed by 137 Ventures Management LLC.

Does 137 Holdings CII, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

1

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$6.1MNo change
Mar '26 — $6.1MApr '26 — $6.1MMay '26 — $6.1MJun '26 — $6.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,066 private equity funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.