Crsstrp II, LLC
Venture Capital FundFund ID 805-6678038568Delaware, United States
Gross assets
$5.8M
Min. investment
$2K
Beneficial owners
30
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Crsstrp II, LLC is a venture capital fund managed by Caerus Investment Advisors, LLC. The fund reports $5.8 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $1,600. 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 | 805-6678038568 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Crsx III, LLC | Venture Capital | $10.3M |
| Crspin, LLC | Venture Capital | $7.7M |
| Crsnxt, LLC | Venture Capital | $6M |
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Join to unlock · $37/moFrequently asked questions
How large is Crsstrp II, LLC?
Crsstrp II, LLC reports $5.8 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Crsstrp II, LLC?
The stated minimum investment is $1,600.
Who manages Crsstrp II, LLC?
Crsstrp II, LLC is managed by Caerus Investment Advisors, LLC.
Does Crsstrp II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$5.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 69%
Larger than 31% of 5,217 venture capital funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.