Bullet Ventures II L.P.
Venture Capital FundFund ID 805-5003614992Delaware, United States
Gross assets
$2.7M
Min. investment
$50K
Beneficial owners
0
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Bullet Ventures II L.P. is a venture capital fund managed by Bullet Ventures Management Ltd. The fund reports $2.7 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $50,000. 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 | 805-5003614992 |
| 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Bullet Ventures II L.P.?
Bullet Ventures II L.P. reports $2.7 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Bullet Ventures II L.P.?
The stated minimum investment is $50,000.
Who manages Bullet Ventures II L.P.?
Bullet Ventures II L.P. is managed by Bullet Ventures Management Ltd.
Does Bullet 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
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Reported gross assets
$2.7MNo change
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 80%
Larger than 20% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.