Tacora Capital II, LP
Venture Capital FundFund ID 805-7479851660Delaware, United States
Gross assets
$701.4M
Min. investment
—
Beneficial owners
85
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Tacora Capital II, LP is a venture capital fund managed by Tacora Capital Management, LP. The fund reports $701.4 million in gross assets, placing it among the top 11% 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 | 805-7479851660 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tacora Capital, LP | Venture Capital | $680.6M |
| Tacora Capital Residential Re Financing Opportunities LP | Real Estate | $159.3M |
| Tacora Capital Co-Invest SPV LP | Venture Capital | $79.4M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tacora Capital II, LP?
Tacora Capital II, LP reports $701.4 million in gross assets, among the top 11% of private funds by size.
Who manages Tacora Capital II, LP?
Tacora Capital II, LP is managed by Tacora Capital Management, LP.
Does Tacora Capital II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$701.4M▲ 63%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 5%
Larger than 95% of 5,217 venture capital funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.