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Qualified Investors Fund II, LLC

Venture Capital FundFund ID 805-3571072424Delaware, United States
Gross assets
$1.7M
Min. investment
$500K
Beneficial owners
70
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Qualified Investors Fund II, LLC is a venture capital fund managed by Pinegrove Venture Partners, LLC. The fund reports $1.7 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $500,000. 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 ID805-3571072424
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Strategic Investors Fund X Master, L.P.Private Equity$1.8B
Strategic Investors Fund XI Master, L.P.Private Equity$1.47B
Strategic Investors Fund X, L.P.Private Equity$1.43B
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Frequently asked questions

How large is Qualified Investors Fund II, LLC?

Qualified Investors Fund II, LLC reports $1.7 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Qualified Investors Fund II, LLC?

The stated minimum investment is $500,000.

Who manages Qualified Investors Fund II, LLC?

Qualified Investors Fund II, LLC is managed by Pinegrove Venture Partners, LLC.

Does Qualified Investors Fund II, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$1.7M▼ 6%
Mar '25 — $1.8MApr '25 — $1.8MMay '25 — $1.8MJun '25 — $1.8MJul '25 — $1.8MAug '25 — $1.8MSep '25 — $1.8MOct '25 — $1.8MNov '25 — $1.8MDec '25 — $1.8MJan '26 — $1.8MFeb '26 — $1.8MMar '26 — $1.7MApr '26 — $1.7MMay '26 — $1.7MJun '26 — $1.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 85%
Larger than 15% of 5,217 venture capital funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.