Deepwater SPV II LP
Venture Capital FundFund ID 805-2525568016Delaware, United States
Gross assets
$38.7M
Min. investment
$500K
Beneficial owners
37
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Deepwater SPV II LP is a venture capital fund managed by Deepwater Asset Management, LLC. The fund reports $38.7 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $500,000. 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 | 805-2525568016 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Loup Ventures Fund I LP | Venture Capital | $110.4M |
| Deepwater Public-Private Fund, LP | Hedge | $51.3M |
| Deepwater Venture Fund II, LP | Venture Capital | $40.6M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Deepwater SPV II LP?
Deepwater SPV II LP reports $38.7 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Deepwater SPV II LP?
The stated minimum investment is $500,000.
Who manages Deepwater SPV II LP?
Deepwater SPV II LP is managed by Deepwater Asset Management, LLC.
Does Deepwater SPV II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Minneapolis, MN
Service providers
Reported gross assets
$38.7M▲ 249%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 37%
Larger than 63% of 5,217 venture capital funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.