PPrivate Fund Data Log in Join · $37/mo

Lightspeed Opportunity Fund II, L.P.

Venture Capital FundFund ID 805-5810134094Cayman Islands
Gross assets
$5.38B
Min. investment
Beneficial owners
104
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Lightspeed Opportunity Fund II, L.P. is a venture capital fund managed by Lightspeed Management Company, L.L.C.. The fund reports $5.4 billion in gross assets, placing it among the top 1% 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 ID805-5810134094
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Lightspeed Opportunity Fund III, L.P.Venture Capital$4.29B
Lightspeed Venture Partners Select V, L.P.Venture Capital$3.96B
Lightspeed Venture Partners Select IV, L.P.Venture Capital$2.69B
See all 50 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Lightspeed Opportunity Fund II, L.P.?

Lightspeed Opportunity Fund II, L.P. reports $5.4 billion in gross assets, among the top 1% of private funds by size.

Who manages Lightspeed Opportunity Fund II, L.P.?

Lightspeed Opportunity Fund II, L.P. is managed by Lightspeed Management Company, L.L.C.

Does Lightspeed Opportunity Fund II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$5.38B▲ 94%
Mar '25 — $2.78BApr '25 — $2.78BMay '25 — $2.78BJun '25 — $2.78BJul '25 — $2.78BAug '25 — $2.78BSep '25 — $2.78BOct '25 — $2.78BNov '25 — $2.78BDec '25 — $2.78BJan '26 — $2.78BFeb '26 — $2.78BMar '26 — $5.38BApr '26 — $5.38BMay '26 — $5.38BJun '26 — $5.38B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 1%
Larger than 99% of 5,217 venture capital funds

Investor base

Adviser & related persons1%
Funds of funds11%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.