Tekne Private Ventures II Master
Private Equity FundFund ID 805-4043458394Cayman Islands
Gross assets
$3M
Min. investment
—
Beneficial owners
1
Size rank
Top 89%
Audited
No
Structure
Master
About this fund
Tekne Private Ventures II Master is a private equity fund managed by Tekne Capital Management, LLC. The fund reports $3 million in gross assets, placing it among the top 89% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4043458394 |
| Fund type | Private Equity 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tekne Long Only Master Fund, L.P. | Hedge | $494.8M |
| Tekne Private Ventures IX, LP | Private Equity | $145M |
| Tekne Master Fund, L.P. | Hedge | $139.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Tekne Private Ventures II Master?
Tekne Private Ventures II Master reports $3 million in gross assets, among the top 89% of private funds by size.
Who manages Tekne Private Ventures II Master?
Tekne Private Ventures II Master is managed by Tekne Capital Management, LLC.
Does Tekne Private Ventures II Master disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.