Social X II, a Series of E1 Ventures Master, LLC
Private Equity FundFund ID 805-3506250712Delaware, United States
Gross assets
$23.6M
Min. investment
—
Beneficial owners
8
Size rank
Top 67%
Audited
Yes
Structure
Master
About this fund
Social X II, a Series of E1 Ventures Master, LLC is a private equity fund managed by E1 Ventures LLC. The fund reports $23.6 million in gross assets, placing it among the top 67% 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 ID | 805-3506250712 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Colossus West VII, a Series of E1 Vc, LLC | Private Equity | $83.5M |
| Spacex Stratosphere, a Series of E1 Funds, LLC | Private Equity | $34.2M |
| Colossus West II, a Series of E1 Ventures Master, LLC | Private Equity | $34.1M |
| Colossus West V, a Series of E1 Vc, LLC | Private Equity | $33.3M |
| Synergy IV, a Series of E1 Ventures Master, LLC | Private Equity | $26.7M |
| Goodfin I, a Series of E1 Vc, LLC | Private Equity | $22.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Social X II, a Series of E1 Ventures Master, LLC?
Social X II, a Series of E1 Ventures Master, LLC reports $23.6 million in gross assets, among the top 67% of private funds by size.
Who manages Social X II, a Series of E1 Ventures Master, LLC?
Social X II, a Series of E1 Ventures Master, LLC is managed by E1 Ventures LLC.
Does Social X II, a Series of E1 Ventures Master, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Menlo Park, CA
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,635 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,391 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.