SPV II, a Series of Pfm Venture Master LLC
Venture Capital FundFund ID 805-4906365563Delaware, United States
Gross assets
$1.8M
Min. investment
$10K
Beneficial owners
11
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
SPV II, a Series of Pfm Venture Master LLC is a venture capital fund managed by Private Financial Management LLC. The fund reports $1.8 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $10,000. 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 ID | 805-4906365563 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| SPV Commsor B, a Series of Pfm Venture Master LLC | Venture Capital | $10K |
Frequently asked questions
How large is SPV II, a Series of Pfm Venture Master LLC?
SPV II, a Series of Pfm Venture Master LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for SPV II, a Series of Pfm Venture Master LLC?
The stated minimum investment is $10,000.
Who manages SPV II, a Series of Pfm Venture Master LLC?
SPV II, a Series of Pfm Venture Master LLC is managed by Private Financial Management LLC.
Does SPV II, a Series of Pfm Venture Master LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 84%
Larger than 16% of 5,217 venture capital funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.