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Strategic Investors Fund II, L.P.

Venture Capital FundFund ID 805-8940175258Delaware, United States
Gross assets
$21.4M
Min. investment
$500K
Beneficial owners
186
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Strategic Investors Fund II, L.P. is a venture capital fund managed by Pinegrove Venture Partners, LLC. The fund reports $21.4 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $500,000. 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 ID805-8940175258
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Strategic Investors Fund X Master, L.P.Private Equity$1.8B
Strategic Investors Fund XI Master, L.P.Private Equity$1.47B
Strategic Investors Fund X, L.P.Private Equity$1.43B
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Frequently asked questions

How large is Strategic Investors Fund II, L.P.?

Strategic Investors Fund II, L.P. reports $21.4 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Strategic Investors Fund II, L.P.?

The stated minimum investment is $500,000.

Who manages Strategic Investors Fund II, L.P.?

Strategic Investors Fund II, L.P. is managed by Pinegrove Venture Partners, LLC.

Does Strategic Investors Fund II, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$21.4M▼ 2%
Mar '25 — $21.9MApr '25 — $21.9MMay '25 — $21.9MJun '25 — $21.9MJul '25 — $21.9MAug '25 — $21.9MSep '25 — $21.9MOct '25 — $21.9MNov '25 — $21.9MDec '25 — $21.9MJan '26 — $21.9MFeb '26 — $21.9MMar '26 — $21.4MApr '26 — $21.4MMay '26 — $21.4MJun '26 — $21.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 47%
Larger than 53% of 5,217 venture capital funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds1%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.