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Tinicum Cellink II LLC

Venture Capital FundFund ID 805-3344057829Delaware, United States
Gross assets
$1.2M
Min. investment
Beneficial owners
6
Size rank
Top 94%
Audited
No
Structure
Standalone

About this fund

Tinicum Cellink II LLC is a venture capital fund managed by Tinicum Venture Partners LLC. The fund reports $1.2 million in gross assets, placing it among the top 94% 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 ID805-3344057829
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Tinicum Venture Partners I LPVenture Capital$6.8M
Tinicum Cellink LLCVenture Capital$558K

Frequently asked questions

How large is Tinicum Cellink II LLC?

Tinicum Cellink II LLC reports $1.2 million in gross assets, among the top 94% of private funds by size.

Who manages Tinicum Cellink II LLC?

Tinicum Cellink II LLC is managed by Tinicum Venture Partners LLC.

Does Tinicum Cellink II LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor
None reported

Reported gross assets

$1.2M▼ 90%
Mar '25 — $12.1MApr '25 — $12.1MMay '25 — $12.1MJun '25 — $12.1MJul '25 — $12.1MAug '25 — $12.1MSep '25 — $12.1MOct '25 — $12.1MNov '25 — $12.1MDec '25 — $12.1MJan '26 — $12.1MFeb '26 — $12.1MMar '26 — $1.2MApr '26 — $1.2MMay '26 — $1.2MJun '26 — $1.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 89%
Larger than 11% of 5,217 venture capital funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.