Gfr Fund SPV II, L.P.
Venture Capital FundFund ID 805-9431090332Delaware, United States
Gross assets
$511K
Min. investment
$100K
Beneficial owners
2
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Gfr Fund SPV II, L.P. is a venture capital fund managed by Gree Capital Partners, LLC. The fund reports $510,990 in gross assets, placing it among the top 96% 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 | 805-9431090332 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gfr Fund III, LP | Venture Capital | $36.3M |
| Gfr Fund I, LP | Venture Capital | $29.5M |
| Gfr Fund II, L.P. | Venture Capital | $19.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Gfr Fund SPV II, L.P.?
Gfr Fund SPV II, L.P. reports $510,990 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Gfr Fund SPV II, L.P.?
The stated minimum investment is $100,000.
Who manages Gfr Fund SPV II, L.P.?
Gfr Fund SPV II, L.P. is managed by Gree Capital Partners, LLC.
Does Gfr Fund SPV 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
San Francisco, CA
Service providers
Reported gross assets
$511KNo change
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 94%
Larger than 6% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds98%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.