Cherokee & Walker Fund II, LLC
Venture Capital FundFund ID 805-6958971558Utah, United States
Gross assets
$1.9M
Min. investment
$250K
Beneficial owners
24
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Cherokee & Walker Fund II, LLC is a venture capital fund managed by Cherokee & Walker Management, LLC. The fund reports $1.9 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $250,000. 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 | 805-6958971558 |
| 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Red Bridge Capital IV LLC | Other Private | $76.7M |
| Red Bridge Capital II, LLC | Other Private | $6.2M |
| Red Bridge Capital III, LLC | Other Private | $1.4M |
Frequently asked questions
How large is Cherokee & Walker Fund II, LLC?
Cherokee & Walker Fund II, LLC reports $1.9 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Cherokee & Walker Fund II, LLC?
The stated minimum investment is $250,000.
Who manages Cherokee & Walker Fund II, LLC?
Cherokee & Walker Fund II, LLC is managed by Cherokee & Walker Management, LLC.
Does Cherokee & Walker Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Salt Lake City, UT
Reported gross assets
$1.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 84%
Larger than 16% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.