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Friends & Family Capital II, L.P.

Venture Capital FundFund ID 805-8380904330Delaware, United States
Gross assets
$286M
Min. investment
Beneficial owners
127
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

Friends & Family Capital II, L.P. is a venture capital fund managed by Friends & Family Capital Management, LLC. The fund reports $286 million in gross assets, placing it among the top 26% 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 ID805-8380904330
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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
Friends & Family Capital III, L.P.Venture Capital$182M
Blackfoot River Capital, LLCOther Private$55.3M
Xyz F&fc I, LLCOther Private$48.2M
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Frequently asked questions

How large is Friends & Family Capital II, L.P.?

Friends & Family Capital II, L.P. reports $286 million in gross assets, among the top 26% of private funds by size.

Who manages Friends & Family Capital II, L.P.?

Friends & Family Capital II, L.P. is managed by Friends & Family Capital Management, LLC.

Does Friends & Family Capital II, L.P. 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
Administrator

Reported gross assets

$286M▲ 38%
Mar '25 — $206.8MApr '25 — $206.8MMay '25 — $206.8MJun '25 — $206.8MJul '25 — $206.8MAug '25 — $206.8MSep '25 — $206.8MOct '25 — $206.8MNov '25 — $206.8MDec '25 — $206.8MJan '26 — $206.8MFeb '26 — $206.8MMar '26 — $283.7MApr '26 — $283.7MMay '26 — $283.7MJun '26 — $286M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 11%
Larger than 89% of 5,217 venture capital funds

Investor base

Adviser & related persons12%
Funds of funds8%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.