Aim Ventura Co-Invest II Fund, LLC Class - H2
Venture Capital FundFund ID 805-7707032586Delaware, United States
Gross assets
$18K
Min. investment
$50K
Beneficial owners
2
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Aim Ventura Co-Invest II Fund, LLC Class - H2 is a venture capital fund managed by Adams Wealth Management LLC. The fund reports $18,404 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $50,000. 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 | 805-7707032586 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aim Ventura Capital Fund, LLC | Venture Capital | $32.3M |
| Aim Ventura Co-Invest I Fund, LLC Class - G1 | Venture Capital | $8M |
| Aim Real Asset Opportunities Fund, LLC | Real Estate | $4.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Aim Ventura Co-Invest II Fund, LLC Class - H2?
Aim Ventura Co-Invest II Fund, LLC Class - H2 reports $18,404 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Aim Ventura Co-Invest II Fund, LLC Class - H2?
The stated minimum investment is $50,000.
Who manages Aim Ventura Co-Invest II Fund, LLC Class - H2?
Aim Ventura Co-Invest II Fund, LLC Class - H2 is managed by Adams Wealth Management LLC.
Does Aim Ventura Co-Invest II Fund, LLC Class - H2 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Logan, UT
Service providers
Reported gross assets
$18KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 99%
Larger than 1% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.