Fan Investors Fund II, LP
Venture Capital FundFund ID 805-2306308266Delaware, United States
Gross assets
$16.2M
Min. investment
$250K
Beneficial owners
50
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Fan Investors Fund II, LP is a venture capital fund managed by Deepwork Capital, LLC. The fund reports $16.2 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2306308266 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Florida Opportunity Fund | Venture Capital | $137.7M |
| Deepwork Fund III, LP | Venture Capital | $37.6M |
| Cnl Strategic Venture Partners, LLC | Venture Capital | $20M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fan Investors Fund II, LP?
Fan Investors Fund II, LP reports $16.2 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Fan Investors Fund II, LP?
The stated minimum investment is $250,000.
Who manages Fan Investors Fund II, LP?
Fan Investors Fund II, LP is managed by Deepwork Capital, LLC.
Does Fan Investors 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
Orlando, FL
Service providers
Reported gross assets
$16.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 52%
Larger than 48% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.