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Signalfire Breakout Fund II, L.P.

Venture Capital FundFund ID 805-5892769658Delaware, United States
Gross assets
$302.4M
Min. investment
$250K
Beneficial owners
168
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Signalfire Breakout Fund II, L.P. is a venture capital fund managed by Signalfire Management Services, LLC. The fund reports $302.4 million in gross assets, placing it among the top 25% 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 ID805-5892769658
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 Breakout Fund II, L.P.?

Signalfire Breakout Fund II, L.P. reports $302.4 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Signalfire Breakout Fund II, L.P.?

The stated minimum investment is $250,000.

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

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

Does Signalfire 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

$302.4M▲ 4%
Mar '25 — $290.2MApr '25 — $290.2MMay '25 — $290.2MJun '25 — $290.2MJul '25 — $290.2MAug '25 — $290.2MSep '25 — $290.2MOct '25 — $290.2MNov '25 — $290.2MDec '25 — $290.2MJan '26 — $290.2MFeb '26 — $290.2MMar '26 — $302.4MApr '26 — $302.4MMay '26 — $302.4MJun '26 — $302.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 10%
Larger than 90% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds45%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.