Fairview Special Opportunities Fund II, LP
Venture Capital FundFund ID 805-9936479073Delaware, United States
Gross assets
$138.1M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Fairview Special Opportunities Fund II, LP is a venture capital fund managed by Fairview Capital Partners, LLC. The fund reports $138.1 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $5 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 ID | 805-9936479073 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fairview Special Opportunities Fund LP | Venture Capital | $424.7M |
| Keystone Legacy Fund LLC | Venture Capital | $144.7M |
| Fairview Private Markets Fund IV, LP | Venture Capital | $132.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Fairview Special Opportunities Fund II, LP?
Fairview Special Opportunities Fund II, LP reports $138.1 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Fairview Special Opportunities Fund II, LP?
The stated minimum investment is $5 million.
Who manages Fairview Special Opportunities Fund II, LP?
Fairview Special Opportunities Fund II, LP is managed by Fairview Capital Partners, LLC.
Does Fairview Special Opportunities Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
West Hartford, CT
Service providers
Reported gross assets
$138.1M▼ 23%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 18%
Larger than 82% of 5,217 venture capital funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.