Fine Structure Ventures Fund II LP
Venture Capital FundFund ID 805-7133809237Delaware, United States
Gross assets
$212.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Fine Structure Ventures Fund II LP is a venture capital fund managed by Impresa Management LLC. The fund reports $212.2 million in gross assets, placing it among the top 30% 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 | 805-7133809237 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Impresa Fund IV LLC | Private Equity | $3.49B |
| Fmr Capital Holdings LLC | Private Equity | $3.07B |
| Impresa Fund III LP | Private Equity | $2.67B |
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Join to unlock · $37/moFrequently asked questions
How large is Fine Structure Ventures Fund II LP?
Fine Structure Ventures Fund II LP reports $212.2 million in gross assets, among the top 30% of private funds by size.
Who manages Fine Structure Ventures Fund II LP?
Fine Structure Ventures Fund II LP is managed by Impresa Management LLC.
Does Fine Structure Ventures Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Boston, MA
Service providers
Reported gross assets
$212.2M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 13%
Larger than 87% of 5,217 venture capital funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.