Riot Ventures Fund II, LP
Venture Capital FundFund ID 805-6838073293Delaware, United States
Gross assets
$192.1M
Min. investment
—
Beneficial owners
51
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Riot Ventures Fund II, LP is a venture capital fund managed by Riot Ventures Management, LLC. The fund reports $192.1 million in gross assets, placing it among the top 32% 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 | 805-6838073293 |
| 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 |
|---|---|---|
| Fund Iv-C, a Series of Riot Ventures Opportunity Fund, L.P. | Venture Capital | $94.5M |
| Fund Iv-E, a Series of Riot Ventures Opportunity Fund, L.P. | Venture Capital | $70.1M |
| Fund E-2, a Series of Riot Ventures Opportunity Fund, L.P. | Venture Capital | $56.2M |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Riot Ventures Fund II, LP?
Riot Ventures Fund II, LP reports $192.1 million in gross assets, among the top 32% of private funds by size.
Who manages Riot Ventures Fund II, LP?
Riot Ventures Fund II, LP is managed by Riot Ventures Management, LLC.
Does Riot Ventures Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Venice, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$192.1M▲ 50%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 14%
Larger than 86% of 5,217 venture capital funds
Investor base
Adviser & related persons3%
Funds of funds7%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.