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Life Sciences Innovation Fund II, L.P.

Venture Capital FundFund ID 805-7148827750Delaware, United States
Gross assets
$4.6M
Min. investment
$100K
Beneficial owners
36
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Life Sciences Innovation Fund II, L.P. is a venture capital fund managed by Awm Investment Company Inc. The fund reports $4.6 million in gross assets, placing it among the top 86% 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 ID805-7148827750
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued25%

Other funds from this manager

FundTypeGross assets
Special Situations Fund III Qp, L.P.Hedge$608.4M
Special Situations Technology Fund II, L.P.Hedge$271.3M
Special Situations Cayman Fund, L.P.Hedge$173.6M
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Frequently asked questions

How large is Life Sciences Innovation Fund II, L.P.?

Life Sciences Innovation Fund II, L.P. reports $4.6 million in gross assets, among the top 86% of private funds by size.

What is the minimum investment for Life Sciences Innovation Fund II, L.P.?

The stated minimum investment is $100,000.

Who manages Life Sciences Innovation Fund II, L.P.?

Life Sciences Innovation Fund II, L.P. is managed by Awm Investment Company Inc.

Does Life Sciences Innovation 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

Service providers

Prime broker
None reported

Reported gross assets

$4.6M▼ 47%
Mar '25 — $8.7MApr '25 — $8.7MMay '25 — $8.7MJun '25 — $8.7MJul '25 — $8.7MAug '25 — $8.7MSep '25 — $8.7MOct '25 — $8.7MNov '25 — $8.7MDec '25 — $8.7MJan '26 — $8.7MFeb '26 — $8.7MMar '26 — $4.6MApr '26 — $4.6MMay '26 — $4.6MJun '26 — $4.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 73%
Larger than 27% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.