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Dg-S Bullfrog Opportunity II, LLC

Venture Capital FundFund ID 805-2712793108Delaware, United States
Gross assets
$30.6M
Min. investment
Beneficial owners
17
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Dg-S Bullfrog Opportunity II, LLC is a venture capital fund managed by Ribbit Management Company, LLC. The fund reports $30.6 million in gross assets, placing it among the top 63% 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 ID805-2712793108
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ribbit Capital III, LPVenture Capital$3.58B
Ribbit Capital V, LPVenture Capital$2.44B
Ribbit Capital IV, LPVenture Capital$2.1B
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Frequently asked questions

How large is Dg-S Bullfrog Opportunity II, LLC?

Dg-S Bullfrog Opportunity II, LLC reports $30.6 million in gross assets, among the top 63% of private funds by size.

Who manages Dg-S Bullfrog Opportunity II, LLC?

Dg-S Bullfrog Opportunity II, LLC is managed by Ribbit Management Company, LLC.

Does Dg-S Bullfrog Opportunity II, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$30.6MNo change
Mar '25 — $30.7MApr '25 — $30.7MMay '25 — $30.7MJun '25 — $30.7MJul '25 — $30.7MAug '25 — $30.7MSep '25 — $30.7MOct '25 — $30.7MNov '25 — $30.7MDec '25 — $30.7MJan '26 — $30.7MFeb '26 — $30.7MMar '26 — $30.6MApr '26 — $30.6MMay '26 — $30.6MJun '26 — $30.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 41%
Larger than 59% of 5,217 venture capital funds

Investor base

Adviser & related persons%
Funds of funds27%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.