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Sorenson Ventures II, LP

Venture Capital FundFund ID 805-7723799289Delaware, United States
Gross assets
$166.2M
Min. investment
Beneficial owners
95
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Sorenson Ventures II, LP is a venture capital fund managed by West Rim Capital Associates II, L.P.. The fund reports $166.2 million in gross assets, placing it among the top 34% 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 ID805-7723799289
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sorenson Capital Partners III, L.P.Private Equity$308.7M
Sorenson Capital Partners IV, LPPrivate Equity$303.4M
Sorenson Capital Partners II Continuation Vehicle a, LPPrivate Equity$212.9M
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Frequently asked questions

How large is Sorenson Ventures II, LP?

Sorenson Ventures II, LP reports $166.2 million in gross assets, among the top 34% of private funds by size.

Who manages Sorenson Ventures II, LP?

Sorenson Ventures II, LP is managed by West Rim Capital Associates II, L.P.

Does Sorenson Ventures II, LP disclose returns?

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

Service providers

Prime broker
None reported

Reported gross assets

$166.2M▲ 8%
Mar '25 — $153.6MApr '25 — $153.6MMay '25 — $153.6MJun '25 — $153.6MJul '25 — $153.6MAug '25 — $153.6MSep '25 — $153.6MOct '25 — $153.6MNov '25 — $153.6MDec '25 — $153.6MJan '26 — $153.6MFeb '26 — $153.6MMar '26 — $166.2MApr '26 — $166.2MMay '26 — $166.2MJun '26 — $166.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 16%
Larger than 84% of 5,217 venture capital funds

Investor base

Adviser & related persons5%
Funds of funds34%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.