Feenix Venture Partners Opportunity Fund II, LP
Private Equity FundFund ID 805-5644024245Delaware, United States
Gross assets
$6.4M
Min. investment
$100K
Beneficial owners
57
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Feenix Venture Partners Opportunity Fund II, LP is a private equity fund managed by Feenix Venture Partners, LLC. The fund reports $6.4 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5644024245 |
| Fund type | Private Equity 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fvp Opportunity Fund IV, LP | Private Equity | $76.6M |
| Fvp Opportunity Fund III, LP | Private Equity | $53.4M |
| Feenix High Income Strategies, LP | Private Equity | $29M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Feenix Venture Partners Opportunity Fund II, LP?
Feenix Venture Partners Opportunity Fund II, LP reports $6.4 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Feenix Venture Partners Opportunity Fund II, LP?
The stated minimum investment is $100,000.
Who manages Feenix Venture Partners Opportunity Fund II, LP?
Feenix Venture Partners Opportunity Fund II, LP is managed by Feenix Venture Partners, LLC.
Does Feenix Venture Partners Opportunity 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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$6.4M▼ 33%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.