J.P. Morgan Tech Investments II LP - Series II
Venture Capital FundFund ID 805-4249541385Delaware, United States
Gross assets
$216.6M
Min. investment
—
Beneficial owners
2
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
J.P. Morgan Tech Investments II LP - Series II is a venture capital fund managed by K5 Global Advisor LLC. The fund reports $216.6 million in gross assets, placing it among the top 30% 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 | 805-4249541385 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| K5x Fund I, LP | Venture Capital | $1.37B |
| K5 Space Exploration LP - Series 1 Sl | Venture Capital | $471.2M |
| K5 Tech Fund I, LP - Ventures III | Venture Capital | $406.5M |
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Join to unlock · $37/moFrequently asked questions
How large is J.P. Morgan Tech Investments II LP - Series II?
J.P. Morgan Tech Investments II LP - Series II reports $216.6 million in gross assets, among the top 30% of private funds by size.
Who manages J.P. Morgan Tech Investments II LP - Series II?
J.P. Morgan Tech Investments II LP - Series II is managed by K5 Global Advisor LLC.
Does J.P. Morgan Tech Investments II LP - Series II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$216.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 13%
Larger than 87% of 5,217 venture capital funds
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.