Tcp Exploration Fund II 2021, LP
Venture Capital FundFund ID 805-5923216141Delaware, United States
Gross assets
$340.9M
Min. investment
$400K
Beneficial owners
10
Size rank
Top 23%
Audited
No
Structure
Standalone
About this fund
Tcp Exploration Fund II 2021, LP is a venture capital fund managed by Quid Capital Group Holdings, LLC. The fund reports $340.9 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $400,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5923216141 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Troy Capital Partners Exploration Fund 2024, LP | Private Equity | $2.94B |
| Tcp Exploration Fund 2025, LP | Venture Capital | $531.6M |
| Quid Capital Fund III, LLC | Other Private | $440.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Tcp Exploration Fund II 2021, LP?
Tcp Exploration Fund II 2021, LP reports $340.9 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Tcp Exploration Fund II 2021, LP?
The stated minimum investment is $400,000.
Who manages Tcp Exploration Fund II 2021, LP?
Tcp Exploration Fund II 2021, LP is managed by Quid Capital Group Holdings, LLC.
Does Tcp Exploration Fund II 2021, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Q
Santa Monica, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$340.9M▲ 87%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 9%
Larger than 91% of 5,217 venture capital funds
Minimum investmentTop 55%
Higher than 45% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.