Owl Opportunity II GP Participation Fund, L.P.
Venture Capital FundFund ID 805-7215435152Delaware, United States
Gross assets
$803K
Min. investment
$1
Beneficial owners
12
Size rank
Top 95%
Audited
No
Structure
Feeder
About this fund
Owl Opportunity II GP Participation Fund, L.P. is a venture capital fund managed by Owl Ventures, LLC. The fund reports $802,669 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7215435152 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Owl Ventures II, LP | Venture Capital | $478M |
| Owl Ventures V, LP | Venture Capital | $472M |
| Owl Ventures Iv-A, LLC | Venture Capital | $420.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Owl Opportunity II GP Participation Fund, L.P.?
Owl Opportunity II GP Participation Fund, L.P. reports $802,669 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Owl Opportunity II GP Participation Fund, L.P.?
The stated minimum investment is $1.
Who manages Owl Opportunity II GP Participation Fund, L.P.?
Owl Opportunity II GP Participation Fund, L.P. is managed by Owl Ventures, LLC.
Does Owl Opportunity II GP Participation Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$803K▲ 6%
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 92%
Larger than 8% of 5,217 venture capital funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.