Level Ventures Core Fund II, L.P.
Private Equity FundFund ID 805-8876621610Delaware, United States
Gross assets
$46.1M
Min. investment
$100K
Beneficial owners
33
Size rank
Top 57%
Audited
Yes
Structure
Master
About this fund
Level Ventures Core Fund II, L.P. is a private equity fund managed by Level Ventures Management LLC. The fund reports $46.1 million in gross assets, placing it among the top 57% 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 | 805-8876621610 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 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 |
| Chv-Lvl True Anomaly I, L.P. | Venture Capital | $10.6M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Level Ventures Core Fund II, L.P.?
Level Ventures Core Fund II, L.P. reports $46.1 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Level Ventures Core Fund II, L.P.?
The stated minimum investment is $100,000.
Who manages Level Ventures Core Fund II, L.P.?
Level Ventures Core Fund II, L.P. is managed by Level Ventures Management LLC.
Does Level Ventures Core Fund II, 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 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.