Fpg Ad Claritas II, LP
Venture Capital FundFund ID 805-7110855233Nevada, United States
Gross assets
$38.8M
Min. investment
$253K
Beneficial owners
16
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Fpg Ad Claritas II, LP is a venture capital fund managed by First Principles Group Management, LLC. The fund reports $38.8 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $252,500. 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 | 805-7110855233 |
| 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fpg Ad Astra V, LLC | Private Equity | $258M |
| Fpg Ad Claritas I, LP | Venture Capital | $213.5M |
| Fpg Ad Astra IV, LLC | Private Equity | $182.1M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fpg Ad Claritas II, LP?
Fpg Ad Claritas II, LP reports $38.8 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Fpg Ad Claritas II, LP?
The stated minimum investment is $252,500.
Who manages Fpg Ad Claritas II, LP?
Fpg Ad Claritas II, LP is managed by First Principles Group Management, LLC.
Does Fpg Ad Claritas II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$38.8M▲ 248%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 37%
Larger than 63% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.