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Arsenal Cart Investors II, LLC

Other Private FundFund ID 805-3112904371Delaware, United States
Gross assets
$18.9M
Min. investment
$50K
Beneficial owners
20
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Arsenal Cart Investors II, LLC is a other private fund managed by Arsenal Venture Partners, Inc.. The fund reports $18.9 million in gross assets, placing it among the top 70% 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 ID805-3112904371
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Arsenal Growth Equity IV, LPVenture Capital$110.4M
Arsenal Growth Equity III, LPVenture Capital$109.3M
Arsenal Venture Partners II, LPVenture Capital$55.3M
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Frequently asked questions

How large is Arsenal Cart Investors II, LLC?

Arsenal Cart Investors II, LLC reports $18.9 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Arsenal Cart Investors II, LLC?

The stated minimum investment is $50,000.

Who manages Arsenal Cart Investors II, LLC?

Arsenal Cart Investors II, LLC is managed by Arsenal Venture Partners, Inc.

Does Arsenal Cart Investors II, LLC 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
None reported
Administrator

Reported gross assets

$18.9M▲ 21%
Mar '25 — $15.7MApr '25 — $15.7MMay '25 — $15.7MJun '25 — $15.7MJul '25 — $15.7MAug '25 — $15.7MSep '25 — $15.7MOct '25 — $15.7MNov '25 — $15.7MDec '25 — $15.7MJan '26 — $15.7MFeb '26 — $15.7MMar '26 — $18.9MApr '26 — $18.9MMay '26 — $18.9MJun '26 — $18.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Other Private FundsTop 72%
Larger than 28% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons24%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.