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Awm Venture Fund II, LLC

Venture Capital FundFund ID 805-4140123649Arizona, United States
Gross assets
$3.6M
Min. investment
$10K
Beneficial owners
35
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Awm Venture Fund II, LLC is a venture capital fund managed by Awm Capital, LLC. The fund reports $3.6 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $10,000. 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 ID805-4140123649
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Awm Ventures Real Estate Fund I LPVenture Capital$31M
Awm Venture Fund VI LPVenture Capital$21.6M
Awm Venture Fund V LPVenture Capital$20.9M
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Frequently asked questions

How large is Awm Venture Fund II, LLC?

Awm Venture Fund II, LLC reports $3.6 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for Awm Venture Fund II, LLC?

The stated minimum investment is $10,000.

Who manages Awm Venture Fund II, LLC?

Awm Venture Fund II, LLC is managed by Awm Capital, LLC.

Does Awm Venture 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
Phoenix, AZ

Service providers

Prime broker
None reported

Reported gross assets

$3.6M▼ 7%
Mar '25 — $3.8MApr '25 — $3.8MMay '25 — $3.8MJun '25 — $3.8MJul '25 — $3.8MAug '25 — $3.8MSep '25 — $3.8MOct '25 — $3.8MNov '25 — $3.8MDec '25 — $3.8MJan '26 — $3.8MFeb '26 — $3.8MMar '26 — $3.6MApr '26 — $3.6MMay '26 — $3.6MJun '26 — $3.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 77%
Larger than 23% of 5,217 venture capital funds
Minimum investmentTop 94%
Higher than 6% 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.