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Plus Collective Access Iia, LP

Venture Capital FundFund ID 805-5094155162Delaware, United States
Gross assets
$8.7M
Min. investment
Beneficial owners
7
Size rank
Top 80%
Audited
No
Structure
Standalone

About this fund

Plus Collective Access Iia, LP is a venture capital fund managed by Plus Capital Management, L.L.C.. The fund reports $8.7 million in gross assets, placing it among the top 80% 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 ID805-5094155162
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Plus Collective Access Fund II, L.P.Venture Capital$142.7M
Plus Collective Access Fund, LPVenture Capital$64.3M
Plus Collective Access Fund III, L.P.Venture Capital$57.5M
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Frequently asked questions

How large is Plus Collective Access Iia, LP?

Plus Collective Access Iia, LP reports $8.7 million in gross assets, among the top 80% of private funds by size.

Who manages Plus Collective Access Iia, LP?

Plus Collective Access Iia, LP is managed by Plus Capital Management, L.L.C.

Does Plus Collective Access Iia, LP 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
Custodian
Administrator
Auditor
None reported

Reported gross assets

$8.7M▲ 64%
Mar '25 — $5.3MApr '25 — $5.3MMay '25 — $5.3MJun '25 — $5.3MJul '25 — $5.3MAug '25 — $5.3MSep '25 — $5.3MOct '25 — $5.3MNov '25 — $5.3MDec '25 — $5.3MJan '26 — $5.3MFeb '26 — $5.3MMar '26 — $8.7MApr '26 — $8.7MMay '26 — $8.7MJun '26 — $8.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 62%
Larger than 38% of 5,217 venture capital funds

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.