Dfi Venture Fund II, LP
Private Equity FundFund ID 805-6690638958Delaware, United States
Gross assets
$5M
Min. investment
$25K
Beneficial owners
100
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Dfi Venture Fund II, LP is a private equity fund managed by Diversifi Capital Inc. The fund reports $5 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $25,000. 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 | 805-6690638958 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dfi Venture Fund I, LP | Private Equity | $5.1M |
| Diversifi Ventures Openai Spvi, a Series of Cgf2021 LLC | Private Equity | $3.5M |
| Diversifi Ventures Fund IV, LP | Private Equity | $3M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dfi Venture Fund II, LP?
Dfi Venture Fund II, LP reports $5 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Dfi Venture Fund II, LP?
The stated minimum investment is $25,000.
Who manages Dfi Venture Fund II, LP?
Dfi Venture Fund II, LP is managed by Diversifi Capital Inc.
Does Dfi Venture Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Los Altos, CA
Service providers
Reported gross assets
$5MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.