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Industry Ventures Partnership Holdings Ii-A, L.P.

Other Private FundFund ID 805-7434097410Delaware, United States
Gross assets
$18.3M
Min. investment
$200K
Beneficial owners
13
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Industry Ventures Partnership Holdings Ii-A, L.P. is a other private fund managed by Xiginvent, L.L.C.. The fund reports $18.3 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $200,000. 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 ID805-7434097410
Fund typeOther Private Fund — OTHER PRIVATE FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Partnership Holdings Ii-A, L.P.?

Industry Ventures Partnership Holdings Ii-A, L.P. reports $18.3 million in gross assets, among the top 71% of private funds by size.

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

The stated minimum investment is $200,000.

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

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

Does Industry Ventures Partnership Holdings 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

Prime broker
Administrator
Auditor

Reported gross assets

$18.3M▼ 28%
Mar '25 — $25.5MApr '25 — $25.5MMay '25 — $25.5MJun '25 — $25.5MJul '25 — $25.5MAug '25 — $25.5MSep '25 — $25.5MOct '25 — $25.5MNov '25 — $25.5MDec '25 — $25.5MJan '26 — $25.5MFeb '26 — $25.5MMar '26 — $18.3MApr '26 — $18.3MMay '26 — $18.3MJun '26 — $18.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Other Private FundsTop 73%
Larger than 27% of 8,892 other private funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.