Asymm Venture Fund II, LLC - Class a
Venture Capital FundFund ID 805-8759649121Delaware, United States
Gross assets
$5.8M
Min. investment
$150K
Beneficial owners
15
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Asymm Venture Fund II, LLC - Class a is a venture capital fund managed by Cottonwood Capital Advisors, LLC. The fund reports $5.8 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $150,000. 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 | 805-8759649121 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Asymm Venture Fund, LLC | Venture Capital | $2.7M |
| Asymm Venture Fund II, LLC - Class B | Venture Capital | $291K |
| Asymm Venture Fund II, LLC - Class C | Venture Capital | $212K |
Frequently asked questions
How large is Asymm Venture Fund II, LLC - Class a?
Asymm Venture Fund II, LLC - Class a reports $5.8 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Asymm Venture Fund II, LLC - Class a?
The stated minimum investment is $150,000.
Who manages Asymm Venture Fund II, LLC - Class a?
Asymm Venture Fund II, LLC - Class a is managed by Cottonwood Capital Advisors, LLC.
Does Asymm Venture Fund II, LLC - Class a disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Salt Lake City, UT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$5.8M▼ 78%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 69%
Larger than 31% of 5,217 venture capital funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.