Redefine Matrix SPV II, LLC
Private Equity FundFund ID 805-5148617025Delaware, United States
Gross assets
$4M
Min. investment
—
Beneficial owners
2
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Redefine Matrix SPV II, LLC is a private equity fund managed by Redefine Ventures LLC. The fund reports $4 million in gross assets, placing it among the top 87% 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 | 805-5148617025 |
| 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Menlo Inflection Ai Rdfn, LLC | Private Equity | $385.5M |
| Redefine Space Series III LLC | Private Equity | $120.3M |
| Redefine Space Series VII | Private Equity | $108.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Redefine Matrix SPV II, LLC?
Redefine Matrix SPV II, LLC reports $4 million in gross assets, among the top 87% of private funds by size.
Who manages Redefine Matrix SPV II, LLC?
Redefine Matrix SPV II, LLC is managed by Redefine Ventures LLC.
Does Redefine Matrix SPV II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Boulder, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$4M▲ 165%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.