Cultivation Capital Tech Fund II, LLC
Venture Capital FundFund ID 805-4196094601Delaware, United States
Gross assets
$75.2M
Min. investment
$25K
Beneficial owners
94
Size rank
Top 48%
Audited
No
Structure
Standalone
About this fund
Cultivation Capital Tech Fund II, LLC is a venture capital fund managed by Cultivation Capital, LLC. The fund reports $75.2 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4196094601 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cultivation Capital Tech Fund III, LP | Venture Capital | $118.2M |
| Cultivation Capital Life Sciences Fund II, LLC | Venture Capital | $36.6M |
| Missouri Founders Technology Fund, LLC | Venture Capital | $34.9M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cultivation Capital Tech Fund II, LLC?
Cultivation Capital Tech Fund II, LLC reports $75.2 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Cultivation Capital Tech Fund II, LLC?
The stated minimum investment is $25,000.
Who manages Cultivation Capital Tech Fund II, LLC?
Cultivation Capital Tech Fund II, LLC is managed by Cultivation Capital, LLC.
Does Cultivation Capital Tech 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
St. Louis, MO
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$75.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 26%
Larger than 74% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.