Accion Venture Lab Fund II, LP
Venture Capital FundFund ID 805-2869112082Delaware, United States
Gross assets
$62.1M
Min. investment
$250K
Beneficial owners
21
Size rank
Top 52%
Audited
Yes
Structure
Master
About this fund
Accion Venture Lab Fund II, LP is a venture capital fund managed by Accion Impact Management LLC. The fund reports $62.1 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2869112082 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Accion Digital Transformation Fund, LP | Private Equity | $151M |
| Accion Venture Lab, LP | Venture Capital | $25.1M |
Frequently asked questions
How large is Accion Venture Lab Fund II, LP?
Accion Venture Lab Fund II, LP reports $62.1 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Accion Venture Lab Fund II, LP?
The stated minimum investment is $250,000.
Who manages Accion Venture Lab Fund II, LP?
Accion Venture Lab Fund II, LP is managed by Accion Impact Management LLC.
Does Accion Venture Lab Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Washington, DC
Service providers
Reported gross assets
$62.1M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 30%
Larger than 70% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.