Level Ventures Core Fund II Co-Investment, L.P.
Venture Capital FundFund ID 805-9560157454Delaware, United States
Gross assets
$682K
Min. investment
$100K
Beneficial owners
12
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Level Ventures Core Fund II Co-Investment, L.P. is a venture capital fund managed by Level Ventures Management LLC. The fund reports $682,430 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9560157454 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Level Ventures Core Fund, L.P. | Private Equity | $111.2M |
| Level Ventures Strategic Co-Investment, L.P. | Private Equity | $110.3M |
| Level Ventures Core Fund II, L.P. | Private Equity | $46.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Level Ventures Core Fund II Co-Investment, L.P.?
Level Ventures Core Fund II Co-Investment, L.P. reports $682,430 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Level Ventures Core Fund II Co-Investment, L.P.?
The stated minimum investment is $100,000.
Who manages Level Ventures Core Fund II Co-Investment, L.P.?
Level Ventures Core Fund II Co-Investment, L.P. is managed by Level Ventures Management LLC.
Does Level Ventures Core Fund II Co-Investment, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Sunny Isles Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 93%
Larger than 7% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.