Capria Fund II, LP
Venture Capital FundFund ID 805-7939303050Delaware, United States
Gross assets
$18.2M
Min. investment
$30K
Beneficial owners
36
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Capria Fund II, LP is a venture capital fund managed by Capria Ventures LLC. The fund reports $18.2 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $30,000. 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 | 805-7939303050 |
| 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 |
|---|---|---|
| Capria Fund LLC | Venture Capital | $47M |
| Unitus Seed Fund II, LP | Venture Capital | $29.1M |
| Unitus Seed Fund, LP | Venture Capital | $26.2M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Capria Fund II, LP?
Capria Fund II, LP reports $18.2 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Capria Fund II, LP?
The stated minimum investment is $30,000.
Who manages Capria Fund II, LP?
Capria Fund II, LP is managed by Capria Ventures LLC.
Does Capria Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Seattle, WA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$18.2M▲ 48%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 50%
Larger than 50% of 5,217 venture capital funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.