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Fs-J Ventures II, L.P.

Private Equity FundFund ID 805-4681648354Delaware, United States
Gross assets
$21M
Min. investment
Beneficial owners
25
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Fs-J Ventures II, L.P. is a private equity fund managed by Grove Street Advisors, LLC. The fund reports $21 million in gross assets, placing it among the top 69% 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 ID805-4681648354
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Q-Ventures Program II, L.P.Private Equity$566.8M
J Ventures Program, L.PPrivate Equity$562.2M
Cloudveil Capital, L.P.Private Equity$485M
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Frequently asked questions

How large is Fs-J Ventures II, L.P.?

Fs-J Ventures II, L.P. reports $21 million in gross assets, among the top 69% of private funds by size.

Who manages Fs-J Ventures II, L.P.?

Fs-J Ventures II, L.P. is managed by Grove Street Advisors, LLC.

Does Fs-J 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
None reported

Reported gross assets

$21M▼ 26%
Mar '25 — $28.4MApr '25 — $28.4MMay '25 — $28.2MJun '25 — $28.2MJul '25 — $28.2MAug '25 — $28.2MSep '25 — $28.2MOct '25 — $28.2MNov '25 — $28.2MDec '25 — $28.2MJan '26 — $21.3MFeb '26 — $21.3MMar '26 — $21.3MApr '26 — $21.3MMay '26 — $21MJun '26 — $21M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.