Fvp Tech Fund II, L.P.
Private Equity FundFund ID 805-7791516182Delaware, United States
Gross assets
$25.4M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Fvp Tech Fund II, L.P. is a private equity fund managed by Franklin Advisers, Inc.. The fund reports $25.4 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7791516182 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Putnam Cash Collateral Pool, LLC | Liquidity | $569.6M |
| Fvp Growth Partners, L.P. | Private Equity | $424.6M |
| 37 Capital CLO 4, Ltd. | Securitized Asset | $396.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Fvp Tech Fund II, L.P.?
Fvp Tech Fund II, L.P. reports $25.4 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Fvp Tech Fund II, L.P.?
The stated minimum investment is $100,000.
Who manages Fvp Tech Fund II, L.P.?
Fvp Tech Fund II, L.P. is managed by Franklin Advisers, Inc.
Does Fvp Tech Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Mateo, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$25.4MNo change
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds97%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.