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Arrowroot Capital II, L.P.

Venture Capital FundFund ID 805-1881437574Delaware, United States
Gross assets
$518K
Min. investment
Beneficial owners
55
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Arrowroot Capital II, L.P. is a venture capital fund managed by Arrowroot Capital Management, LLC. The fund reports $518,457 in gross assets, placing it among the top 96% of private funds by size. 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 ID805-1881437574
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Arrowroot Capital IV, L.P.Venture Capital$262.3M
Arrowroot Capital V, L.P.Venture Capital$111.6M
Arrowroot Capital III, L.P.Venture Capital$54.5M
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Frequently asked questions

How large is Arrowroot Capital II, L.P.?

Arrowroot Capital II, L.P. reports $518,457 in gross assets, among the top 96% of private funds by size.

Who manages Arrowroot Capital II, L.P.?

Arrowroot Capital II, L.P. is managed by Arrowroot Capital Management, LLC.

Does Arrowroot Capital II, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$518K▼ 12%
Mar '25 — $592KApr '25 — $592KMay '25 — $592KJun '25 — $592KJul '25 — $592KAug '25 — $592KSep '25 — $592KOct '25 — $592KNov '25 — $592KDec '25 — $592KJan '26 — $592KFeb '26 — $592KMar '26 — $518KApr '26 — $518KMay '26 — $518KJun '26 — $518K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 94%
Larger than 6% of 5,217 venture capital funds

Investor base

Adviser & related persons14%
Funds of funds1%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.