LC Vero Fund II LLC
Private Equity FundFund ID 805-3170853212Delaware, United States
Gross assets
$82.7M
Min. investment
$2M
Beneficial owners
78
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
LC Vero Fund II LLC is a private equity fund managed by LC Vero Manager LLC. The fund reports $82.7 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $2 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 ID | 805-3170853212 |
| Fund type | Private Equity 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 |
|---|---|---|
| LC Vero Fund III LP | Private Equity | $93.3M |
| LC Vero Fund I LLC | Private Equity | $27.1M |
| LC Vero Av Buyouts | Private Equity | $2.5M |
Frequently asked questions
How large is LC Vero Fund II LLC?
LC Vero Fund II LLC reports $82.7 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for LC Vero Fund II LLC?
The stated minimum investment is $2 million.
Who manages LC Vero Fund II LLC?
LC Vero Fund II LLC is managed by LC Vero Manager LLC.
Does LC Vero Fund II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$82.7MNo change
Aug '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,635 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,391 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.