Definition Opportunity II LLC
Venture Capital FundFund ID 805-4289000837Delaware, United States
Gross assets
$7M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 82%
Audited
No
Structure
Standalone
About this fund
Definition Opportunity II LLC is a venture capital fund managed by Definition Capital Management LLC. The fund reports $7 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4289000837 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % 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 Opportunity II LLC?
Definition Opportunity II LLC reports $7 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Definition Opportunity II LLC?
The stated minimum investment is $1 million.
Who manages Definition Opportunity II LLC?
Definition Opportunity II LLC is managed by Definition Capital Management LLC.
Does Definition Opportunity II 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 82%
Larger than 18% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 66%
Larger than 34% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.