Authentic Ventures II, L.P.
Venture Capital FundFund ID 805-5648613231Delaware, United States
Gross assets
$85.9M
Min. investment
$1M
Beneficial owners
76
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Authentic Ventures II, L.P. is a venture capital fund managed by Authentic Ventures Investment Manager, LLC. The fund reports $85.9 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $1 million. 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 | 805-5648613231 |
| 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 |
|---|---|---|
| Authentic Ventures III, L.P. | Venture Capital | $38.1M |
| Authentic Growth Partners I, L.P. | Venture Capital | $20.4M |
| Authentic Ventures I, L.P. | Venture Capital | $16.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Authentic Ventures II, L.P.?
Authentic Ventures II, L.P. reports $85.9 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Authentic Ventures II, L.P.?
The stated minimum investment is $1 million.
Who manages Authentic Ventures II, L.P.?
Authentic Ventures II, L.P. is managed by Authentic Ventures Investment Manager, LLC.
Does Authentic Ventures II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Oakland, CA
Service providers
Reported gross assets
$85.9M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 24%
Larger than 76% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.