Owl Ventures II, LP
Venture Capital FundFund ID 805-2530458046Delaware, United States
Gross assets
$478M
Min. investment
$1
Beneficial owners
108
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Owl Ventures II, LP is a venture capital fund managed by Owl Ventures, LLC. The fund reports $478 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $1. 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 | 805-2530458046 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Owl Ventures V, LP | Venture Capital | $472M |
| Owl Ventures Iv-A, LLC | Venture Capital | $420.4M |
| Owl Ventures IV, LP | Venture Capital | $420.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Owl Ventures II, LP?
Owl Ventures II, LP reports $478 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Owl Ventures II, LP?
The stated minimum investment is $1.
Who manages Owl Ventures II, LP?
Owl Ventures II, LP is managed by Owl Ventures, LLC.
Does Owl Ventures II, LP 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
Reported gross assets
$478M▼ 3%
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 7%
Larger than 93% of 5,217 venture capital funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds6%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.