Npc Rubrik II, LLC
Venture Capital FundFund ID 805-5594319345Delaware, United States
Gross assets
$3.5M
Min. investment
$25K
Beneficial owners
20
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Npc Rubrik II, LLC is a venture capital fund managed by Next Legacy Management, LLC. The fund reports $3.5 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $25,000. 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 | 805-5594319345 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
|---|---|---|
| Legacy Venture VIII, LLC | Venture Capital | $541.1M |
| Legacy Venture VII, LLC | Venture Capital | $528.6M |
| Legacy Venture XI, LLC | Venture Capital | $500.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Npc Rubrik II, LLC?
Npc Rubrik II, LLC reports $3.5 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Npc Rubrik II, LLC?
The stated minimum investment is $25,000.
Who manages Npc Rubrik II, LLC?
Npc Rubrik II, LLC is managed by Next Legacy Management, LLC.
Does Npc Rubrik II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Portola Valley, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.5M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 77%
Larger than 23% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.