Plexo Capital II, L.P.
Venture Capital FundFund ID 805-2119326266Delaware, United States
Gross assets
$79M
Min. investment
—
Beneficial owners
22
Size rank
Top 48%
Audited
No
Structure
Standalone
About this fund
Plexo Capital II, L.P. is a venture capital fund managed by Plexo Capital Management, LLC. The fund reports $79 million in gross assets, placing it among the top 48% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2119326266 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Plexo Capital Antropico, LLC | Venture Capital | $69.1M |
| Plexo Capital I, L.P. | Venture Capital | $60.7M |
Frequently asked questions
How large is Plexo Capital II, L.P.?
Plexo Capital II, L.P. reports $79 million in gross assets, among the top 48% of private funds by size.
Who manages Plexo Capital II, L.P.?
Plexo Capital II, L.P. is managed by Plexo Capital Management, LLC.
Does Plexo Capital II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$79MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 25%
Larger than 75% of 5,217 venture capital funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.