Quartus Ai Fund II L.P.
Venture Capital FundFund ID 805-3759532338Delaware, United States
Gross assets
$250K
Min. investment
$1M
Beneficial owners
4
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Quartus Ai Fund II L.P. is a venture capital fund managed by Quartus Investment Advisors LLC. The fund reports $250,000 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $1 million. 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 | 805-3759532338 |
| 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 | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Quartus Ai Fund L.P. | Venture Capital | $23.8M |
| Quartus Ai Holdings LP | Other Private | — |
Frequently asked questions
How large is Quartus Ai Fund II L.P.?
Quartus Ai Fund II L.P. reports $250,000 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Quartus Ai Fund II L.P.?
The stated minimum investment is $1 million.
Who manages Quartus Ai Fund II L.P.?
Quartus Ai Fund II L.P. is managed by Quartus Investment Advisors LLC.
Does Quartus Ai Fund II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Q
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$250KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 96%
Larger than 4% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds35%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.