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Signalfire Affiliates Breakout Fund II, L.P.

Venture Capital FundFund ID 805-9703960442Delaware, United States
Gross assets
$8M
Min. investment
Beneficial owners
53
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Signalfire Affiliates Breakout Fund II, L.P. is a venture capital fund managed by Signalfire Management Services, LLC. The fund reports $8 million in gross assets, placing it among the top 80% 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 ID805-9703960442
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Signalfire Fund III, L.P.Venture Capital$645.8M
Signalfire Breakout Fund III, L.P.Venture Capital$472.5M
Signalfire Breakout Fund, L.P.Venture Capital$420M
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Frequently asked questions

How large is Signalfire Affiliates Breakout Fund II, L.P.?

Signalfire Affiliates Breakout Fund II, L.P. reports $8 million in gross assets, among the top 80% of private funds by size.

Who manages Signalfire Affiliates Breakout Fund II, L.P.?

Signalfire Affiliates Breakout Fund II, L.P. is managed by Signalfire Management Services, LLC.

Does Signalfire Affiliates Breakout Fund II, 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

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$8M▲ 7%
Mar '25 — $7.5MApr '25 — $7.5MMay '25 — $7.5MJun '25 — $7.5MJul '25 — $7.5MAug '25 — $7.5MSep '25 — $7.5MOct '25 — $7.5MNov '25 — $7.5MDec '25 — $7.5MJan '26 — $7.5MFeb '26 — $7.5MMar '26 — $8MApr '26 — $8MMay '26 — $8MJun '26 — $8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 64%
Larger than 36% of 5,217 venture capital funds

Investor base

Adviser & related persons34%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.