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Huizenga Venture Investments II, LLC

Private Equity FundFund ID 805-4215284847Delaware, United States
Gross assets
$78.3M
Min. investment
Beneficial owners
61
Size rank
Top 48%
Audited
No
Structure
Standalone

About this fund

Huizenga Venture Investments II, LLC is a private equity fund managed by Huizenga Capital Management, LLC. The fund reports $78.3 million in gross assets, placing it among the top 48% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4215284847
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Huizenga Managers Fund, LLCHedge$478.2M
Huizenga Venture Investments III, LLCPrivate Equity$88.8M
Huizenga Venture Investments, LLCPrivate Equity$69.9M
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Frequently asked questions

How large is Huizenga Venture Investments II, LLC?

Huizenga Venture Investments II, LLC reports $78.3 million in gross assets, among the top 48% of private funds by size.

Who manages Huizenga Venture Investments II, LLC?

Huizenga Venture Investments II, LLC is managed by Huizenga Capital Management, LLC.

Does Huizenga Venture Investments II, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Auditor
None reported

Reported gross assets

$78.3M▲ 6%
Mar '25 — $73.7MApr '25 — $73.7MMay '25 — $73.7MJun '25 — $73.7MJul '25 — $73.7MAug '25 — $73.7MSep '25 — $73.7MOct '25 — $73.7MNov '25 — $73.7MDec '25 — $73.7MJan '26 — $73.7MFeb '26 — $73.7MMar '26 — $78.3MApr '26 — $78.3MMay '26 — $78.3MJun '26 — $78.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds

Investor base

Adviser & related persons13%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.