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Dragonfly Ventures II, L.P.

Venture Capital FundFund ID 805-3748527159Cayman Islands
Gross assets
$244M
Min. investment
$3M
Beneficial owners
77
Size rank
Top 28%
Audited
Yes
Structure
Master

About this fund

Dragonfly Ventures II, L.P. is a venture capital fund managed by Dragonfly Digital Management, LLC. The fund reports $244 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $3 million. 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 ID805-3748527159
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
Sales limited to qualified investorsYes
% of assets independently valued33%

Other funds from this manager

FundTypeGross assets
Dragonfly Ventures III, L.P.Venture Capital$1.33B
Dragonfly Ventures L.P.Other Private$796.5M
Dragonfly Ventures IV, L.P.Venture Capital$709.8M
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Frequently asked questions

How large is Dragonfly Ventures II, L.P.?

Dragonfly Ventures II, L.P. reports $244 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Dragonfly Ventures II, L.P.?

The stated minimum investment is $3 million.

Who manages Dragonfly Ventures II, L.P.?

Dragonfly Ventures II, L.P. is managed by Dragonfly Digital Management, LLC.

Does Dragonfly Ventures II, L.P. 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
Custodian
Administrator
Auditor

Reported gross assets

$244M▼ 53%
Mar '25 — $522.2MApr '25 — $522.2MMay '25 — $522.2MJun '25 — $522.2MJul '25 — $522.2MAug '25 — $522.2MSep '25 — $522.2MOct '25 — $522.2MNov '25 — $522.2MDec '25 — $522.2MJan '26 — $522.2MFeb '26 — $522.2MMar '26 — $244MApr '26 — $244MMay '26 — $244MJun '26 — $244M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 12%
Larger than 88% of 5,217 venture capital funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

Adviser & related persons25%
Funds of funds5%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.