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Plus Collective Access Fund II, L.P.

Venture Capital FundFund ID 805-7851544028Delaware, United States
Gross assets
$142.7M
Min. investment
$1M
Beneficial owners
86
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Plus Collective Access Fund II, L.P. is a venture capital fund managed by Plus Capital Management, L.L.C.. The fund reports $142.7 million in gross assets, placing it among the top 37% 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 ID805-7851544028
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Plus Collective Access Fund, LPVenture Capital$64.3M
Plus Collective Access Fund III, L.P.Venture Capital$57.5M
Plus Collective Access Iia, LPVenture Capital$8.7M
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Frequently asked questions

How large is Plus Collective Access Fund II, L.P.?

Plus Collective Access Fund II, L.P. reports $142.7 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Plus Collective Access Fund II, L.P.?

The stated minimum investment is $1 million.

Who manages Plus Collective Access Fund II, L.P.?

Plus Collective Access Fund II, L.P. is managed by Plus Capital Management, L.L.C.

Does Plus Collective Access Fund II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$142.7M▲ 9%
Mar '25 — $131.3MApr '25 — $131.3MMay '25 — $131.3MJun '25 — $131.3MJul '25 — $131.3MAug '25 — $131.3MSep '25 — $131.3MOct '25 — $131.3MNov '25 — $131.3MDec '25 — $131.3MJan '26 — $131.3MFeb '26 — $131.3MMar '26 — $142.7MApr '26 — $142.7MMay '26 — $142.7MJun '26 — $142.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 17%
Larger than 83% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds11%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.