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Smash Capital Fund II L.P.

Private Equity FundFund ID 805-4637706356Delaware, United States
Gross assets
Min. investment
$1M
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Smash Capital Fund II L.P. is a private equity fund managed by Smash Ventures Management Company LP. The stated minimum investment is $1 million. 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 ID805-4637706356
Fund typePrivate Equity 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
Smash Capital Fund I L.P.Private Equity$1.28B
Smash Capital Trend Holdco SPV LPPrivate Equity$1.12B
Smash Ventures SPV LLCVenture Capital$389.7M
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Frequently asked questions

What is the minimum investment for Smash Capital Fund II L.P.?

The stated minimum investment is $1 million.

Who manages Smash Capital Fund II L.P.?

Smash Capital Fund II L.P. is managed by Smash Ventures Management Company LP.

Does Smash Capital 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
Administrator

How this fund compares

Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

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