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Industry Ventures Direct Ii-A, L.P.

Private Equity FundFund ID 805-6021862481Delaware, United States
Gross assets
$62M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Industry Ventures Direct Ii-A, L.P. is a private equity fund managed by Xiginvent, L.L.C.. The fund reports $62 million in gross assets, placing it among the top 52% 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 ID805-6021862481
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 auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Industry Ventures Secondary X, L.P.Private Equity$2.17B
Industry Ventures Partnership Holdings VII, L.P.Private Equity$1.13B
Industry Ventures Secondary IX, L.P.Private Equity$1.04B
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Frequently asked questions

How large is Industry Ventures Direct Ii-A, L.P.?

Industry Ventures Direct Ii-A, L.P. reports $62 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Industry Ventures Direct Ii-A, L.P.?

The stated minimum investment is $1 million.

Who manages Industry Ventures Direct Ii-A, L.P.?

Industry Ventures Direct Ii-A, L.P. is managed by Xiginvent, L.L.C.

Does Industry Ventures Direct Ii-A, L.P. disclose returns?

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

Manager

X
San Francisco, CA

Service providers

Reported gross assets

$62M▼ 3%
Mar '25 — $64MApr '25 — $64MMay '25 — $64MJun '25 — $64MJul '25 — $64MAug '25 — $64MSep '25 — $64MOct '25 — $64MNov '25 — $64MDec '25 — $64MJan '26 — $64MFeb '26 — $64MMar '26 — $62MApr '26 — $62MMay '26 — $62MJun '26 — $62M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.