Independent Access Partners Venture Fund II, LLC
Venture Capital FundFund ID 805-3362849811Delaware, United States
Gross assets
$6.9M
Min. investment
$250K
Beneficial owners
30
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Independent Access Partners Venture Fund II, LLC is a venture capital fund managed by Independent Access Partners, LLC. The fund reports $6.9 million in gross assets, placing it among the top 82% 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 | 805-3362849811 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Independent Access Partners Infrastructure Fund I, LLC | Private Equity | $43.5M |
| Independent Access Partners Opportunistic Real Estate Investment Fund, LLC | Real Estate | $28.8M |
| Independent Access Partners Energy Transition Fund, LLC | Private Equity | $27.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Independent Access Partners Venture Fund II, LLC?
Independent Access Partners Venture Fund II, LLC reports $6.9 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Independent Access Partners Venture Fund II, LLC?
The stated minimum investment is $250,000.
Who manages Independent Access Partners Venture Fund II, LLC?
Independent Access Partners Venture Fund II, LLC is managed by Independent Access Partners, LLC.
Does Independent Access Partners Venture Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Hunt Valley, MD
Service providers
Reported gross assets
$6.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 66%
Larger than 34% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.