Fgsf Ts II SPV, LP
Venture Capital FundFund ID 805-8056580078Delaware, United States
Gross assets
$2.9M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Fgsf Ts II SPV, LP is a venture capital fund managed by Foundry Group, LLC. The fund reports $2.9 million in gross assets, placing it among the top 89% 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 | 805-8056580078 |
| 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 |
|---|---|---|
| Foundry Group Next 2018, LP | Venture Capital | $1.29B |
| Foundry Group Next, LP | Venture Capital | $610.1M |
| Foundry 2022, L.P. | Venture Capital | $514.1M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fgsf Ts II SPV, LP?
Fgsf Ts II SPV, LP reports $2.9 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Fgsf Ts II SPV, LP?
The stated minimum investment is $5 million.
Who manages Fgsf Ts II SPV, LP?
Fgsf Ts II SPV, LP is managed by Foundry Group, LLC.
Does Fgsf Ts II SPV, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Boulder, CO
Service providers
Reported gross assets
$2.9M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 79%
Larger than 21% of 5,217 venture capital funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds65%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.