Millennia Capital Fund II, LP
Venture Capital FundFund ID 805-5752056011Delaware, United States
Gross assets
$20.6M
Min. investment
$250K
Beneficial owners
44
Size rank
Top 69%
Audited
No
Structure
Standalone
About this fund
Millennia Capital Fund II, LP is a venture capital fund managed by Millennia Global Investors LLC. The fund reports $20.6 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5752056011 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mgi Investments, LP | Private Equity | $154.7M |
| Millennia Capital Fund, LP | Private Equity | $17.5M |
| Summer Mav, LLC | Private Equity | $9.1M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Millennia Capital Fund II, LP?
Millennia Capital Fund II, LP reports $20.6 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Millennia Capital Fund II, LP?
The stated minimum investment is $250,000.
Who manages Millennia Capital Fund II, LP?
Millennia Capital Fund II, LP is managed by Millennia Global Investors LLC.
Does Millennia Capital Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$20.6MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 48%
Larger than 52% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.