Marcy Venture Partners Fund II, L.P.
Venture Capital FundFund ID 805-4368389457Delaware, United States
Gross assets
$302.6M
Min. investment
$125K
Beneficial owners
94
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Marcy Venture Partners Fund II, L.P. is a venture capital fund managed by Marcypen Capital Partners LLC. The fund reports $302.6 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $125,000. 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 ID | 805-4368389457 |
| 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 |
|---|---|---|
| Marcy Venture Partners Fund, L.P. | Venture Capital | $105.8M |
| Pendulum Opportunities Program Vehicle I LLC | Private Equity | $91.1M |
| Marcypen Opportunities Fund II LP | Private Equity | $87.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Marcy Venture Partners Fund II, L.P.?
Marcy Venture Partners Fund II, L.P. reports $302.6 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Marcy Venture Partners Fund II, L.P.?
The stated minimum investment is $125,000.
Who manages Marcy Venture Partners Fund II, L.P.?
Marcy Venture Partners Fund II, L.P. is managed by Marcypen Capital Partners LLC.
Does Marcy Venture Partners 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
Custodian
Administrator
Auditor
Reported gross assets
$302.6M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 10%
Larger than 90% of 5,217 venture capital funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.