Coefficient Capital Fund II, LP
Venture Capital FundFund ID 805-7837062458Delaware, United States
Gross assets
$279.7M
Min. investment
$75K
Beneficial owners
28
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Coefficient Capital Fund II, LP is a venture capital fund managed by Coefficient Capital, LLC. The fund reports $279.7 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $75,000. 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 | 805-7837062458 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Coefficient Capital Apex Fund I, LP | Venture Capital | $223.8M |
| Coefficient Capital Fund I, LP | Venture Capital | $167M |
| Magnolia Opportunities LLC - Series 3 | Venture Capital | $49.2M |
| Magnolia Opportunities LLC - Series 1 | Venture Capital | $8.6M |
| Magnolia Opportunities LLC - Series 4 | Venture Capital | $6.3M |
Frequently asked questions
How large is Coefficient Capital Fund II, LP?
Coefficient Capital Fund II, LP reports $279.7 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Coefficient Capital Fund II, LP?
The stated minimum investment is $75,000.
Who manages Coefficient Capital Fund II, LP?
Coefficient Capital Fund II, LP is managed by Coefficient Capital, LLC.
Does Coefficient Capital 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
New York, NY
Service providers
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,635 private funds
Gross assets vs Venture Capital FundsTop 11%
Larger than 89% of 5,313 venture capital funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds11%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.