Tri Valley Ventures II, LP
Venture Capital FundFund ID 805-5355657667Delaware, United States
Gross assets
$21.4M
Min. investment
$10K
Beneficial owners
94
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Tri Valley Ventures II, LP is a venture capital fund managed by Tvv Advisers, LLC. The fund reports $21.4 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $10,000. 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 | 805-5355657667 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tri Valley Ventures I, LP | Venture Capital | $9.9M |
Frequently asked questions
How large is Tri Valley Ventures II, LP?
Tri Valley Ventures II, LP reports $21.4 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Tri Valley Ventures II, LP?
The stated minimum investment is $10,000.
Who manages Tri Valley Ventures II, LP?
Tri Valley Ventures II, LP is managed by Tvv Advisers, LLC.
Does Tri Valley Ventures II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Pleasanton, CA
Service providers
Reported gross assets
$21.4M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 47%
Larger than 53% of 5,217 venture capital funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
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.