Hunt Holdings Fund II, LLC
Venture Capital FundFund ID 805-8258058283Delaware, United States
Gross assets
$40.1M
Min. investment
—
Beneficial owners
3
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Hunt Holdings Fund II, LLC is a venture capital fund managed by Joseph Advisory Services, LLC. The fund reports $40.1 million in gross assets, placing it among the top 59% of private funds by size. 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 | 805-8258058283 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hunt Holdings Limited Partnership | Venture Capital | $82.8M |
| Hunt Holdings Strategic Fund, LLC | Venture Capital | $22.7M |
| Audaz Capital Fund I LP | Venture Capital | $11.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Hunt Holdings Fund II, LLC?
Hunt Holdings Fund II, LLC reports $40.1 million in gross assets, among the top 59% of private funds by size.
Who manages Hunt Holdings Fund II, LLC?
Hunt Holdings Fund II, LLC is managed by Joseph Advisory Services, LLC.
Does Hunt Holdings Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
El Paso, TX
Service providers
Reported gross assets
$40.1M▲ 47%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 36%
Larger than 64% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.