Private Market Investment Fund II, LLC
Venture Capital FundFund ID 805-8885893608Delaware, United States
Gross assets
$12M
Min. investment
$250K
Beneficial owners
53
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Private Market Investment Fund II, LLC is a venture capital fund managed by Fidelis Capital, LLC. The fund reports $12 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $250,000. 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 | 805-8885893608 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Private Market Investment Fund II, LLC?
Private Market Investment Fund II, LLC reports $12 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Private Market Investment Fund II, LLC?
The stated minimum investment is $250,000.
Who manages Private Market Investment Fund II, LLC?
Private Market Investment Fund II, LLC is managed by Fidelis Capital, LLC.
Does Private Market Investment Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Birmingham, AL
Service providers
Reported gross assets
$12M▲ 74%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 57%
Larger than 43% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.