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Rockefeller Cleantech Ventures Fund II LLC

Other Private FundFund ID 805-1139622128Delaware, United States
Gross assets
$6.3M
Min. investment
$250K
Beneficial owners
60
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Rockefeller Cleantech Ventures Fund II LLC is a other private fund managed by Rockefeller & Co. LLC. The fund reports $6.3 million in gross assets, placing it among the top 83% 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 ID805-1139622128
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Vantagerock Capital Master Fund LPHedge$1.36B
Titan Space Fund LPPrivate Equity$632.8M
Rockefeller Balanced Fund, LPOther Private$244.5M
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Frequently asked questions

How large is Rockefeller Cleantech Ventures Fund II LLC?

Rockefeller Cleantech Ventures Fund II LLC reports $6.3 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Rockefeller Cleantech Ventures Fund II LLC?

The stated minimum investment is $250,000.

Who manages Rockefeller Cleantech Ventures Fund II LLC?

Rockefeller Cleantech Ventures Fund II LLC is managed by Rockefeller & Co. LLC.

Does Rockefeller Cleantech Ventures Fund II LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$6.3M▼ 87%
Mar '25 — $48.8MApr '25 — $7.6MMay '25 — $7.6MJun '25 — $7.6MJul '25 — $7.6MAug '25 — $7.6MSep '25 — $7.6MOct '25 — $7.6MNov '25 — $7.6MDec '25 — $7.6MJan '26 — $7.6MFeb '26 — $7.6MMar '26 — $6.3MApr '26 — $6.3MMay '26 — $6.3MJun '26 — $6.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Other Private FundsTop 85%
Larger than 15% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.