Gvh Venture Fof II LP
Other Private FundFund ID 805-8715753103Delaware, United States
Gross assets
$92.8M
Min. investment
$1M
Beneficial owners
85
Size rank
Top 45%
Audited
Yes
Structure
Master
About this fund
Gvh Venture Fof II LP is a other private fund managed by Galaxy Digital Capital Management LP. The fund reports $92.8 million in gross assets, placing it among the top 45% 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 ID | 805-8715753103 |
| Fund type | Other Private Fund — MULTI-MANAGER FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Galaxy Eos Vc Fund LP | Venture Capital | $282.4M |
| Galaxy Ventures Master Fund I, LP | Venture Capital | $275.9M |
| Galaxy Interactive Fund II, LP | Venture Capital | $153.7M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gvh Venture Fof II LP?
Gvh Venture Fof II LP reports $92.8 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Gvh Venture Fof II LP?
The stated minimum investment is $1 million.
Who manages Gvh Venture Fof II LP?
Gvh Venture Fof II LP is managed by Galaxy Digital Capital Management LP.
Does Gvh Venture Fof 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
Reported gross assets
$92.8M▲ 53%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Other Private FundsTop 42%
Larger than 58% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons36%
Funds of funds%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.