Symbiosis II, LLC
Venture Capital FundFund ID 805-1298098109Delaware, United States
Gross assets
$269.9M
Min. investment
—
Beneficial owners
3
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Symbiosis II, LLC is a venture capital fund managed by Symbiosis Capital Partners, LLC. The fund reports $269.9 million in gross assets, placing it among the top 26% 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 | 805-1298098109 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 41% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Symbiosis, LLC | Venture Capital | $87.2M |
Frequently asked questions
How large is Symbiosis II, LLC?
Symbiosis II, LLC reports $269.9 million in gross assets, among the top 26% of private funds by size.
Who manages Symbiosis II, LLC?
Symbiosis II, LLC is managed by Symbiosis Capital Partners, LLC.
Does Symbiosis II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Bentonville, AR
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$269.9M▲ 48%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 11%
Larger than 89% of 5,217 venture capital funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.