Lock 8 Fund II LP
Venture Capital FundFund ID 805-5535088359Delaware, United States
Gross assets
$98.2M
Min. investment
—
Beneficial owners
7
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Lock 8 Fund II LP is a venture capital fund managed by Lock 8 Partners LLC. The fund reports $98.2 million in gross assets, placing it among the top 44% 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 ID | 805-5535088359 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lock 8 Fund III LP | Venture Capital | $182.2M |
| 7x7 Holdings, LLC | Venture Capital | $86.2M |
| 7x7 Holdings II, LP | Venture Capital | $37.1M |
Frequently asked questions
How large is Lock 8 Fund II LP?
Lock 8 Fund II LP reports $98.2 million in gross assets, among the top 44% of private funds by size.
Who manages Lock 8 Fund II LP?
Lock 8 Fund II LP is managed by Lock 8 Partners LLC.
Does Lock 8 Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Reported gross assets
$98.2M▲ 26%
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 22%
Larger than 78% of 5,217 venture capital funds
Investor base
Adviser & related persons2%
Funds of funds52%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.