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Strategic Growth Ventures II, LLC

Venture Capital FundFund ID 805-6628567124Delaware, United States
Gross assets
$5.7M
Min. investment
$25K
Beneficial owners
51
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Strategic Growth Ventures II, LLC is a venture capital fund managed by N.l.c. LLC. The fund reports $5.7 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $25,000. 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 ID805-6628567124
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Strategic Growth Opportunities, LLC Series CPrivate Equity$92.6M
Strategic Growth Opportunities, LLC IVPrivate Equity$36.3M
Strategic Growth Opportunities, LLC Series B SpacexPrivate Equity$30.7M
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Frequently asked questions

How large is Strategic Growth Ventures II, LLC?

Strategic Growth Ventures II, LLC reports $5.7 million in gross assets, among the top 84% of private funds by size.

What is the minimum investment for Strategic Growth Ventures II, LLC?

The stated minimum investment is $25,000.

Who manages Strategic Growth Ventures II, LLC?

Strategic Growth Ventures II, LLC is managed by N.l.c. LLC.

Does Strategic Growth Ventures II, LLC disclose returns?

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

Manager

N
Boca Raton, FL

Service providers

Prime broker
None reported
Administrator

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 69%
Larger than 31% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.