Private Market Securities Fund II LLC Series C
Private Equity FundFund ID 805-7895681335Delaware, United States
Gross assets
$1M
Min. investment
$100K
Beneficial owners
10
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Private Market Securities Fund II LLC Series C is a private equity fund managed by Weathervane Asset Management LLC. The fund reports $1 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7895681335 |
| Fund type | Private Equity 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 | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Private Market Securities Fund II LLC Series a | Private Equity | $27.1M |
| Advanced Technology Select Fund XII LLC Series a | Private Equity | $23.6M |
| Advanced Technology Select Fund XXIII LLC Series C | Private Equity | $21.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Private Market Securities Fund II LLC Series C?
Private Market Securities Fund II LLC Series C reports $1 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Private Market Securities Fund II LLC Series C?
The stated minimum investment is $100,000.
Who manages Private Market Securities Fund II LLC Series C?
Private Market Securities Fund II LLC Series C is managed by Weathervane Asset Management LLC.
Does Private Market Securities Fund II LLC Series C disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Fort Lauderdale, FL
Service providers
Prime broker
None reported
Custodian
Marketer
Reported gross assets
$1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.