First in Ventures Fund II LP
Venture Capital FundFund ID 805-3454414144Delaware, United States
Gross assets
$34.7M
Min. investment
$20K
Beneficial owners
64
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
First in Ventures Fund II LP is a venture capital fund managed by First in Ventures Management, Inc.. The fund reports $34.7 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $20,000. 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 | 805-3454414144 |
| 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 | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| First in Ventures Fund I LP | Venture Capital | $309.1M |
| First in Ventures Fund 3 Sbic Critical Technologies LP | Venture Capital | $144.2M |
| First in Patriot Castelion LLC | Venture Capital | $73.8M |
| First in Liberty Castelion LLC | Venture Capital | $72.3M |
| First in Castelion 2024 LLC | Venture Capital | $67.3M |
| First in Castelion B 2024 LLC | Venture Capital | $43.2M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is First in Ventures Fund II LP?
First in Ventures Fund II LP reports $34.7 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for First in Ventures Fund II LP?
The stated minimum investment is $20,000.
Who manages First in Ventures Fund II LP?
First in Ventures Fund II LP is managed by First in Ventures Management, Inc.
Does First in 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
F
Hobe Sound, FL
Service providers
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,788 private funds
Gross assets vs Venture Capital FundsTop 38%
Larger than 62% of 5,337 venture capital funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.