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Tribe Capital II, LLC Series 1

Private Equity FundFund ID 805-5025652038Delaware, United States
Gross assets
$26M
Min. investment
Beneficial owners
32
Size rank
Top 66%
Audited
Yes
Structure
Master

About this fund

Tribe Capital II, LLC Series 1 is a private equity fund managed by Tribe Capital Management, LLC. The fund reports $26 million in gross assets, placing it among the top 66% 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 ID805-5025652038
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Tribe Capital Fund III, LPVenture Capital$469.4M
Tribe Capital Fund II, LPVenture Capital$445.9M
Tribe Capital Fund IV, L.P.Venture Capital$292M
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Frequently asked questions

How large is Tribe Capital II, LLC Series 1?

Tribe Capital II, LLC Series 1 reports $26 million in gross assets, among the top 66% of private funds by size.

Who manages Tribe Capital II, LLC Series 1?

Tribe Capital II, LLC Series 1 is managed by Tribe Capital Management, LLC.

Does Tribe Capital II, LLC Series 1 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
Administrator

Reported gross assets

$26MNo change
Mar '25 — $26MApr '25 — $26MMay '25 — $26MJun '25 — $26MJul '25 — $26MAug '25 — $26MSep '25 — $26MOct '25 — $26MNov '25 — $26MDec '25 — $26MJan '26 — $26MFeb '26 — $26MMar '26 — $26MApr '26 — $26MMay '26 — $26MJun '26 — $26M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds48%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.