Cota Fintech Ventures II, LP
Venture Capital FundFund ID 805-3816304710Delaware, United States
Gross assets
$62.8M
Min. investment
$1M
Beneficial owners
77
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Cota Fintech Ventures II, LP is a venture capital fund managed by Cota Capital Management, LLC. The fund reports $62.8 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $1 million. 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 | 805-3816304710 |
| 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 | 40% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cota Capital Master Fund, L.P. | Private Equity | $666M |
| Cota Capital Offshore Fund, L.P. | Private Equity | $336M |
| Cota Capital Institutional Partners, L.P. | Private Equity | $303.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Cota Fintech Ventures II, LP?
Cota Fintech Ventures II, LP reports $62.8 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Cota Fintech Ventures II, LP?
The stated minimum investment is $1 million.
Who manages Cota Fintech Ventures II, LP?
Cota Fintech Ventures II, LP is managed by Cota Capital Management, LLC.
Does Cota Fintech Ventures II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
San Francisco, CA
Service providers
Reported gross assets
$62.8M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 29%
Larger than 71% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.