Brook Venture Fund II, LP
Venture Capital FundFund ID 805-7840050893Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
59
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Brook Venture Fund II, LP is a venture capital fund managed by 424 Capital, LLC. 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 | 805-7840050893 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 424 Capital Fund II, LP | Private Equity | $249.3M |
| 424 Capital Co-Investment Fund I, LP | Private Equity | $129.6M |
| 424 Capital Fund I, LP | Private Equity | $111.6M |
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Join to unlock · $37/moFrequently asked questions
Who manages Brook Venture Fund II, LP?
Brook Venture Fund II, LP is managed by 424 Capital, LLC.
Does Brook Venture Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
4
Wakefield, MA
Service providers
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.