Goalvest Venture Growth Fund II LP
Venture Capital FundFund ID 805-6894704141Delaware, United States
Gross assets
$2.1M
Min. investment
$250K
Beneficial owners
72
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Goalvest Venture Growth Fund II LP is a venture capital fund managed by Goalvest Advisory LLC. The fund reports $2.1 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $250,000. 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 | 805-6894704141 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Goalvest Pre-Ipo Growth Fund LP | Private Equity | $13.4M |
| Dataminr SPV, a Series of Goalvest Master 2021, LLC | Other Private | $943K |
| Klarna SPV, a Series of Goalvest Master 2021, LLC | Other Private | $253K |
Frequently asked questions
How large is Goalvest Venture Growth Fund II LP?
Goalvest Venture Growth Fund II LP reports $2.1 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Goalvest Venture Growth Fund II LP?
The stated minimum investment is $250,000.
Who manages Goalvest Venture Growth Fund II LP?
Goalvest Venture Growth Fund II LP is managed by Goalvest Advisory LLC.
Does Goalvest Venture Growth Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$2.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 82%
Larger than 18% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.