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Darwin Venture Capital Fund-Of-Funds II, L.P.

Venture Capital FundFund ID 805-6499294617Delaware, United States
Gross assets
$426.4M
Min. investment
$250K
Beneficial owners
30
Size rank
Top 18%
Audited
Yes
Structure
Standalone

About this fund

Darwin Venture Capital Fund-Of-Funds II, L.P. is a venture capital fund managed by Darwin Ventures, LLC. The fund reports $426.4 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $250,000. 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 ID805-6499294617
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Darwin Venture Capital Fund-Of-Funds IV, L.P.Venture Capital$129.4M
Darwin Venture Capital Fund-Of-Funds V, L.P.Venture Capital$88.3M
Darwin Venture Capital Fund-Of-Funds III, L.P.Venture Capital$87.4M
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Frequently asked questions

How large is Darwin Venture Capital Fund-Of-Funds II, L.P.?

Darwin Venture Capital Fund-Of-Funds II, L.P. reports $426.4 million in gross assets, among the top 18% of private funds by size.

What is the minimum investment for Darwin Venture Capital Fund-Of-Funds II, L.P.?

The stated minimum investment is $250,000.

Who manages Darwin Venture Capital Fund-Of-Funds II, L.P.?

Darwin Venture Capital Fund-Of-Funds II, L.P. is managed by Darwin Ventures, LLC.

Does Darwin Venture Capital Fund-Of-Funds II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

D

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$426.4M▲ 55%
Mar '25 — $275.3MApr '25 — $275.3MMay '25 — $275.3MJun '25 — $275.3MJul '25 — $275.3MAug '25 — $275.3MSep '25 — $275.3MOct '25 — $275.3MNov '25 — $275.3MDec '25 — $275.3MJan '26 — $275.3MFeb '26 — $275.3MMar '26 — $426.4MApr '26 — $426.4MMay '26 — $426.4MJun '26 — $426.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 8%
Larger than 92% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% 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.