Strobe Master Fund II LP
Venture Capital FundFund ID 805-5135769312Cayman Islands
Gross assets
$29.5M
Min. investment
$250K
Beneficial owners
14
Size rank
Top 64%
Audited
Yes
Structure
Master
About this fund
Strobe Master Fund II LP is a venture capital fund managed by Strobe Ventures LP. The fund reports $29.5 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5135769312 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Strobe Master Fund I, LP | Venture Capital | $208.4M |
| Strobe Ledger SPV, LLC | Private Equity | $7.3M |
Frequently asked questions
How large is Strobe Master Fund II LP?
Strobe Master Fund II LP reports $29.5 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Strobe Master Fund II LP?
The stated minimum investment is $250,000.
Who manages Strobe Master Fund II LP?
Strobe Master Fund II LP is managed by Strobe Ventures LP.
Does Strobe Master Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Brooklyn, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$29.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 41%
Larger than 59% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.