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Moonrise Venture Partners II LP

Venture Capital FundFund ID 805-9873792816Delaware, United States
Gross assets
$293.6M
Min. investment
$1M
Beneficial owners
42
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Moonrise Venture Partners II LP is a venture capital fund managed by Moonrise Capital LP. The fund reports $293.6 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $1 million. 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 ID805-9873792816
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Moonrise Venture Partners I LPVenture Capital$292.9M
Moonrise Venture Partners III LPVenture Capital$195.1M
Moonrise China Partners I LPVenture Capital$161.2M
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Frequently asked questions

How large is Moonrise Venture Partners II LP?

Moonrise Venture Partners II LP reports $293.6 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Moonrise Venture Partners II LP?

The stated minimum investment is $1 million.

Who manages Moonrise Venture Partners II LP?

Moonrise Venture Partners II LP is managed by Moonrise Capital LP.

Does Moonrise Venture Partners II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

M
Vero Beach, FL

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$293.6M▲ 10%
Mar '25 — $267.7MApr '25 — $267.7MMay '25 — $267.7MJun '25 — $267.7MJul '25 — $267.7MAug '25 — $267.7MSep '25 — $267.7MOct '25 — $267.7MNov '25 — $267.7MDec '25 — $267.7MJan '26 — $267.7MFeb '26 — $267.7MMar '26 — $293.6MApr '26 — $293.6MMay '26 — $293.6MJun '26 — $293.6M
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 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.