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Marcy Venture Partners Culture Fund II, L.P.

Venture Capital FundFund ID 805-8427180993Delaware, United States
Gross assets
$36.4M
Min. investment
$75K
Beneficial owners
107
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Marcy Venture Partners Culture Fund II, L.P. is a venture capital fund managed by Marcypen Capital Partners LLC. The fund reports $36.4 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $75,000. 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 ID805-8427180993
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
Marcy Venture Partners Fund II, L.P.Venture Capital$302.6M
Marcy Venture Partners Fund, L.P.Venture Capital$105.8M
Pendulum Opportunities Program Vehicle I LLCPrivate Equity$91.1M
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Frequently asked questions

How large is Marcy Venture Partners Culture Fund II, L.P.?

Marcy Venture Partners Culture Fund II, L.P. reports $36.4 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Marcy Venture Partners Culture Fund II, L.P.?

The stated minimum investment is $75,000.

Who manages Marcy Venture Partners Culture Fund II, L.P.?

Marcy Venture Partners Culture Fund II, L.P. is managed by Marcypen Capital Partners LLC.

Does Marcy Venture Partners Culture 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

Reported gross assets

$36.4M▲ 3%
Mar '25 — $35.2MApr '25 — $35.2MMay '25 — $34.5MJun '25 — $34.5MJul '25 — $34.5MAug '25 — $34.5MSep '25 — $34.5MOct '25 — $34.5MNov '25 — $34.5MDec '25 — $34.5MJan '26 — $34.5MFeb '26 — $34.5MMar '26 — $39.8MApr '26 — $36.4MMay '26 — $36.4MJun '26 — $36.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 38%
Larger than 62% of 5,217 venture capital funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.