Ev Sitetracker II SPV LLC
Venture Capital FundFund ID 805-3729501479Delaware, United States
Gross assets
$60.1M
Min. investment
—
Beneficial owners
4
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Ev Sitetracker II SPV LLC is a venture capital fund managed by Energize Capital LLC. The fund reports $60.1 million in gross assets, placing it among the top 52% 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 | 805-3729501479 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Energize Ventures Fund III LP | Venture Capital | $379.2M |
| Energize Ventures Fund II LP | Venture Capital | $347.2M |
| Energize Ventures Fund LP | Venture Capital | $240.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Ev Sitetracker II SPV LLC?
Ev Sitetracker II SPV LLC reports $60.1 million in gross assets, among the top 52% of private funds by size.
Who manages Ev Sitetracker II SPV LLC?
Ev Sitetracker II SPV LLC is managed by Energize Capital LLC.
Does Ev Sitetracker II SPV LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Chicago, IL
Service providers
Reported gross assets
$60.1M▲ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 30%
Larger than 70% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.