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Ra Capital Nexus II Fund, L.P.

Venture Capital FundFund ID 805-7928693012Delaware, United States
Gross assets
$331.9M
Min. investment
$10M
Beneficial owners
199
Size rank
Top 23%
Audited
Yes
Structure
Master

About this fund

Ra Capital Nexus II Fund, L.P. is a venture capital fund managed by Ra Capital Management, LP. The fund reports $331.9 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $10 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 ID805-7928693012
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued58%

Other funds from this manager

FundTypeGross assets
Ra Capital Healthcare Fund, LPHedge$14.53B
Ra Capital Nexus III Fund, L.P.Venture Capital$971.9M
Ra Capital Nexus Fund IV, L.P.Venture Capital$195.7M
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Frequently asked questions

How large is Ra Capital Nexus II Fund, L.P.?

Ra Capital Nexus II Fund, L.P. reports $331.9 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Ra Capital Nexus II Fund, L.P.?

The stated minimum investment is $10 million.

Who manages Ra Capital Nexus II Fund, L.P.?

Ra Capital Nexus II Fund, L.P. is managed by Ra Capital Management, LP.

Does Ra Capital Nexus II Fund, L.P. disclose returns?

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

Manager

Service providers

Custodian
Administrator
Auditor

Reported gross assets

$331.9M▼ 24%
Mar '25 — $438.8MApr '25 — $438.8MMay '25 — $438.8MJun '25 — $438.8MJul '25 — $438.8MAug '25 — $438.8MSep '25 — $438.8MOct '25 — $438.8MNov '25 — $438.8MDec '25 — $438.8MJan '26 — $438.8MFeb '26 — $438.8MMar '26 — $331.9MApr '26 — $331.9MMay '26 — $331.9MJun '26 — $331.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 9%
Larger than 91% of 5,217 venture capital funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds27%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.