Ohio Reflection Venture II, LLC
Venture Capital FundFund ID 805-9302293986Delaware, United States
Gross assets
$17.8M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Ohio Reflection Venture II, LLC is a venture capital fund managed by Hpe Capital Management II, LLC. The fund reports $17.8 million in gross assets, placing it among the top 71% 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 ID | 805-9302293986 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hauser Private Equity Core Fund V, LP | Private Equity | $402.4M |
| Hauser Private Equity Core Fund Iv-Q, LLC | Private Equity | $316.3M |
| Hauser Private Equity Core Fund III, LLC | Private Equity | $143M |
| Ohio Reflection Venture, LLC | Other Private | $90.7M |
| Ohio Anduril Venture, LLC | Venture Capital | $51M |
| Hauser Private Equity Core Fund II, LLC | Private Equity | $50.2M |
Frequently asked questions
How large is Ohio Reflection Venture II, LLC?
Ohio Reflection Venture II, LLC reports $17.8 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Ohio Reflection Venture II, LLC?
The stated minimum investment is $1 million.
Who manages Ohio Reflection Venture II, LLC?
Ohio Reflection Venture II, LLC is managed by Hpe Capital Management II, LLC.
Does Ohio Reflection Venture II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Cincinnati, OH
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,635 private funds
Gross assets vs Venture Capital FundsTop 50%
Larger than 50% of 5,313 venture capital funds
Minimum investmentTop 33%
Higher than 67% 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.