Aventura Anduril Fund II, LLC
Private Equity FundFund ID 805-7028930641Delaware, United States
Gross assets
$1.4M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Aventura Anduril Fund II, LLC is a private equity fund managed by Aventura Private Wealth, LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7028930641 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aventura Defense Ventures I LLC | Private Equity | $15M |
| Aventura Space Fund I LLC | Private Equity | $10M |
| Aventura Defense Fund 1 LLC | Private Equity | $1.4M |
Frequently asked questions
How large is Aventura Anduril Fund II, LLC?
Aventura Anduril Fund II, LLC reports $1.4 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Aventura Anduril Fund II, LLC?
The stated minimum investment is $100,000.
Who manages Aventura Anduril Fund II, LLC?
Aventura Anduril Fund II, LLC is managed by Aventura Private Wealth, LLC.
Does Aventura Anduril Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Aventura, FL
Service providers
Reported gross assets
$1.4MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% 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.