Millennium Technology Value Partners II, L.P.
Private Equity FundFund ID 805-7108556281Delaware, United States
Gross assets
$96.6M
Min. investment
$100K
Beneficial owners
65
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Millennium Technology Value Partners II, L.P. is a private equity fund managed by Millennium Tvp Management Co., LLC. The fund reports $96.6 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7108556281 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Millennium Technology Value Partners Ii-A, L.P. | Private Equity | $43.1M |
| Millennium New Horizons (di), LLC | Venture Capital | $12.7M |
| Millennium Nws Holdings (deep Instinct), LLC | Venture Capital | $5.1M |
Frequently asked questions
How large is Millennium Technology Value Partners II, L.P.?
Millennium Technology Value Partners II, L.P. reports $96.6 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Millennium Technology Value Partners II, L.P.?
The stated minimum investment is $100,000.
Who manages Millennium Technology Value Partners II, L.P.?
Millennium Technology Value Partners II, L.P. is managed by Millennium Tvp Management Co., LLC.
Does Millennium Technology Value Partners II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Cross River, NY
Reported gross assets
$96.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds35%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.