Stonegate Cyber II, LLC
Venture Capital FundFund ID 805-5746854440Delaware, United States
Gross assets
$3.7M
Min. investment
—
Beneficial owners
36
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Stonegate Cyber II, LLC is a venture capital fund managed by Stonegate Investment Group, LLC. The fund reports $3.7 million in gross assets, placing it among the top 87% 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 | 805-5746854440 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Stonegate Opportunity Fund II, LLC | Hedge | — |
| Stonegate Cyber I, LLC | Venture Capital | — |
Frequently asked questions
How large is Stonegate Cyber II, LLC?
Stonegate Cyber II, LLC reports $3.7 million in gross assets, among the top 87% of private funds by size.
Who manages Stonegate Cyber II, LLC?
Stonegate Cyber II, LLC is managed by Stonegate Investment Group, LLC.
Does Stonegate Cyber II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Birmingham, AL
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$3.7MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 76%
Larger than 24% of 5,217 venture capital funds
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.