Niv Fund II, LP
Venture Capital FundFund ID 805-5000457866Delaware, United States
Gross assets
$168.1M
Min. investment
$10K
Beneficial owners
81
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Niv Fund II, LP is a venture capital fund managed by North Island Ventures, LLC. The fund reports $168.1 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $10,000. 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 | 805-5000457866 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Niv Voyager Master Fund, LP | Hedge | $255.5M |
| North Island Ventures Fund I, LP | Venture Capital | $68.7M |
| Logos Fund I LP | Venture Capital | $9.9M |
Frequently asked questions
How large is Niv Fund II, LP?
Niv Fund II, LP reports $168.1 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Niv Fund II, LP?
The stated minimum investment is $10,000.
Who manages Niv Fund II, LP?
Niv Fund II, LP is managed by North Island Ventures, LLC.
Does Niv Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Reported gross assets
$168.1M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 15%
Larger than 85% of 5,217 venture capital funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds22%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.