Definition II LP
Venture Capital FundFund ID 805-6851293872Delaware, United States
Gross assets
$173.6M
Min. investment
—
Beneficial owners
83
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Definition II LP is a venture capital fund managed by Definition Capital Management LLC. The fund reports $173.6 million in gross assets, placing it among the top 34% of private funds by size. 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 | 805-6851293872 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Definition I LP | Venture Capital | $153.7M |
| Definition Ii-B LLC | Venture Capital | $79.8M |
| Definition Opportunity Ia LLC | Private Equity | $66.7M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Definition II LP?
Definition II LP reports $173.6 million in gross assets, among the top 34% of private funds by size.
Who manages Definition II LP?
Definition II LP is managed by Definition Capital Management LLC.
Does Definition II LP 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
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 15%
Larger than 85% of 5,217 venture capital funds
Investor base
Adviser & related persons1%
Funds of funds21%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.