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Glynn Emerging Opportunity Fund Ii-A, L.P.

Other Private FundFund ID 805-4809882343Delaware, United States
Gross assets
$142.7M
Min. investment
$100K
Beneficial owners
96
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Glynn Emerging Opportunity Fund Ii-A, L.P. is a other private fund managed by Glynn Capital Management, LLC. The fund reports $142.7 million in gross assets, placing it among the top 37% 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 ID805-4809882343
Fund typeOther Private Fund — HYBRID LONG-ONLY PUBLIC EQUITY AND VENTURE CAPITAL
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 valued100%

Other funds from this manager

FundTypeGross assets
Glynn Partners V, LPVenture Capital$357.3M
Glynn Partners IV, LPVenture Capital$325.5M
Glynn Partners VI, LPVenture Capital$237M
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Frequently asked questions

How large is Glynn Emerging Opportunity Fund Ii-A, L.P.?

Glynn Emerging Opportunity Fund Ii-A, L.P. reports $142.7 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Glynn Emerging Opportunity Fund Ii-A, L.P.?

The stated minimum investment is $100,000.

Who manages Glynn Emerging Opportunity Fund Ii-A, L.P.?

Glynn Emerging Opportunity Fund Ii-A, L.P. is managed by Glynn Capital Management, LLC.

Does Glynn Emerging Opportunity Fund Ii-A, 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
Auditor

Reported gross assets

$142.7M▲ 1%
Mar '25 — $140.6MApr '25 — $140.6MMay '25 — $140.6MJun '25 — $140.6MJul '25 — $140.6MAug '25 — $140.6MSep '25 — $140.6MOct '25 — $140.6MNov '25 — $140.6MDec '25 — $140.6MJan '26 — $140.6MFeb '26 — $140.6MMar '26 — $142.7MApr '26 — $142.7MMay '26 — $142.7MJun '26 — $142.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Other Private FundsTop 33%
Larger than 67% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.