Definition Ii-A LLC
Venture Capital FundFund ID 805-4808853292Delaware, United States
Gross assets
$19.3M
Min. investment
—
Beneficial owners
13
Size rank
Top 70%
Audited
No
Structure
Standalone
About this fund
Definition Ii-A LLC is a venture capital fund managed by Definition Capital Management LLC. The fund reports $19.3 million in gross assets, placing it among the top 70% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4808853292 |
| 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Definition II LP | Venture Capital | $173.6M |
| Definition I LP | Venture Capital | $153.7M |
| Definition Ii-B LLC | Venture Capital | $79.8M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Definition Ii-A LLC?
Definition Ii-A LLC reports $19.3 million in gross assets, among the top 70% of private funds by size.
Who manages Definition Ii-A LLC?
Definition Ii-A LLC is managed by Definition Capital Management LLC.
Does Definition Ii-A LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 49%
Larger than 51% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.