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Circleup Growth Partners II, L.P.

Venture Capital FundFund ID 805-7971599544Delaware, United States
Gross assets
$6.4M
Min. investment
Beneficial owners
11
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Circleup Growth Partners II, L.P. is a venture capital fund managed by Rose Park Advisors, LLC. The fund reports $6.4 million in gross assets, placing it among the top 83% of private funds by size. 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 ID805-7971599544
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Disruptive Innovation Fund, L.P.Hedge$403.5M
Circleup Growth Partners, L.P.Venture Capital$137.2M
Dvf - Circleup - I, LPOther Private$7.8M
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Frequently asked questions

How large is Circleup Growth Partners II, L.P.?

Circleup Growth Partners II, L.P. reports $6.4 million in gross assets, among the top 83% of private funds by size.

Who manages Circleup Growth Partners II, L.P.?

Circleup Growth Partners II, L.P. is managed by Rose Park Advisors, LLC.

Does Circleup Growth Partners 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

Reported gross assets

$6.4M▼ 72%
Jan '25 — $23MFeb '25 — $23MMar '25 — $15MApr '25 — $15MMay '25 — $15MJun '25 — $15MJul '25 — $15MAug '25 — $15MSep '25 — $15MOct '25 — $15MNov '25 — $15MDec '25 — $15MJan '26 — $15MFeb '26 — $15MMar '26 — $6.4MApr '26 — $6.4MMay '26 — $6.4MJun '26 — $6.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 67%
Larger than 33% of 5,217 venture capital funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.