Fenox Venture Company II, L.P.
Venture Capital FundFund ID 805-6595975446Delaware, United States
Gross assets
$4.1M
Min. investment
—
Beneficial owners
2
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Fenox Venture Company II, L.P. is a venture capital fund managed by Pegasus Tech Ventures, Inc.. The fund reports $4.1 million in gross assets, placing it among the top 87% 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 | 805-6595975446 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cp Ventures Company, L.P. | Venture Capital | $970M |
| Fenox Venture Company IX, L.P. | Venture Capital | $229.4M |
| Pegasus Tech Ventures SPV I, L.P. | Venture Capital | $223.3M |
See all 42 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fenox Venture Company II, L.P.?
Fenox Venture Company II, L.P. reports $4.1 million in gross assets, among the top 87% of private funds by size.
Who manages Fenox Venture Company II, L.P.?
Fenox Venture Company II, L.P. is managed by Pegasus Tech Ventures, Inc.
Does Fenox Venture Company II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
San Jose, CA
Service providers
Reported gross assets
$4.1M▼ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 75%
Larger than 25% of 5,217 venture capital funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.