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Riverpark Ventures II LP

Venture Capital FundFund ID 805-2815327632Delaware, United States
Gross assets
$23M
Min. investment
$250K
Beneficial owners
60
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Riverpark Ventures II LP is a venture capital fund managed by Riverpark Capital Management LLC. The fund reports $23 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $250,000. 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 ID805-2815327632
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Riverpark Ventures III LPVenture Capital$74M
Riverpark Ventures IV LPVenture Capital$55M
Riverpark Ventures Spindrift Invest LLCVenture Capital$12M
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Frequently asked questions

How large is Riverpark Ventures II LP?

Riverpark Ventures II LP reports $23 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Riverpark Ventures II LP?

The stated minimum investment is $250,000.

Who manages Riverpark Ventures II LP?

Riverpark Ventures II LP is managed by Riverpark Capital Management LLC.

Does Riverpark Ventures II LP disclose returns?

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

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$23M▼ 41%
Mar '25 — $39MApr '25 — $39MMay '25 — $39MJun '25 — $39MJul '25 — $39MAug '25 — $39MSep '25 — $39MOct '25 — $39MNov '25 — $39MDec '25 — $39MJan '26 — $39MFeb '26 — $39MMar '26 — $23MApr '26 — $23MMay '26 — $23MJun '26 — $23M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 46%
Larger than 54% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.