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
New York, NY
Service providers
Reported gross assets
$98.2M▲ 26%
May '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 22%
Larger than 78% of 5,300 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.