Psf II Cis Venture, LLC
Private Equity FundFund ID 805-7045046412Texas, United States
Gross assets
$12.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Psf II Cis Venture, LLC is a private equity fund managed by Prescott Advisors, LLC. The fund reports $12.5 million in gross assets, placing it among the top 75% of private funds by size. 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 | 805-7045046412 |
| 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 | No |
| 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 |
|---|---|---|
| Prescott Strategies Fund II LP | Real Estate | $123.4M |
| Psf I 5959 Corporate, LP | Private Equity | $48.2M |
| Prescott Strategies Fund I LP | Real Estate | $33M |
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Join to unlock · $37/moFrequently asked questions
How large is Psf II Cis Venture, LLC?
Psf II Cis Venture, LLC reports $12.5 million in gross assets, among the top 75% of private funds by size.
Who manages Psf II Cis Venture, LLC?
Psf II Cis Venture, LLC is managed by Prescott Advisors, LLC.
Does Psf II Cis Venture, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Dallas, TX
Service providers
Reported gross assets
$12.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds2%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.