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Framework Ventures II L.P.

Private Equity FundFund ID 805-6659489863Delaware, United States
Gross assets
$157.8M
Min. investment
$1M
Beneficial owners
72
Size rank
Top 35%
Audited
Yes
Structure
Master

About this fund

Framework Ventures II L.P. is a private equity fund managed by Framework Ventures Management LLC. The fund reports $157.8 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $1 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 ID805-6659489863
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Framework Ventures III L.P.Private Equity$579.8M
Framework Ventures IV L.P.Private Equity$511.4M
Framework Ventures L.P.Other Private$22.8M
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Frequently asked questions

How large is Framework Ventures II L.P.?

Framework Ventures II L.P. reports $157.8 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Framework Ventures II L.P.?

The stated minimum investment is $1 million.

Who manages Framework Ventures II L.P.?

Framework Ventures II L.P. is managed by Framework Ventures Management LLC.

Does Framework Ventures II L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Auditor

Reported gross assets

$157.8M▼ 20%
Mar '25 — $197.5MApr '25 — $197.5MMay '25 — $197.5MJun '25 — $197.5MJul '25 — $197.5MAug '25 — $197.5MSep '25 — $197.5MOct '25 — $197.5MNov '25 — $197.5MDec '25 — $197.5MJan '26 — $197.5MFeb '26 — $197.5MMar '26 — $157.8MApr '26 — $157.8MMay '26 — $157.8MJun '26 — $157.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds19%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.