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Gfr Fund II, L.P.

Venture Capital FundFund ID 805-6083223601Delaware, United States
Gross assets
$19.9M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Gfr Fund II, L.P. is a venture capital fund managed by Gree Capital Partners, LLC. The fund reports $19.9 million in gross assets, placing it among the top 70% 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 ID805-6083223601
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gfr Fund III, LPVenture Capital$36.3M
Gfr Fund I, LPVenture Capital$29.5M
Gree LP Fund US I, L.P.Venture Capital$16.8M
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Frequently asked questions

How large is Gfr Fund II, L.P.?

Gfr Fund II, L.P. reports $19.9 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Gfr Fund II, L.P.?

The stated minimum investment is $1 million.

Who manages Gfr Fund II, L.P.?

Gfr Fund II, L.P. is managed by Gree Capital Partners, LLC.

Does Gfr 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

G

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$19.9M▼ 8%
May '25 — $21.5MJun '25 — $21.5MJul '25 — $21.5MAug '25 — $21.5MSep '25 — $19.9MOct '25 — $19.9MNov '25 — $19.9MDec '25 — $19.9MJan '26 — $19.9MFeb '26 — $19.9MMar '26 — $19.9MApr '26 — $19.9MMay '26 — $19.9MJun '26 — $19.9M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 49%
Larger than 51% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.