Tv Ai Fund II Jun 2025, a Series of Secondmarket Growth, LLC
Private Equity FundFund ID 805-1778427959Delaware, United States
Gross assets
$5M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Tv Ai Fund II Jun 2025, a Series of Secondmarket Growth, LLC is a private equity fund managed by Secondmarket Financial, LLC. The fund reports $5 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1778427959 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tv Ai Fund Ia, a Series of Secondmarket Growth, LLC | Private Equity | $21.2M |
| Avo Ai III Groq, a Series of Secondmarket Growth, LLC | Private Equity | $19.2M |
| Rvc Ai Fund I, a Series of Secondmarket Growth, LLC | Private Equity | $18.9M |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tv Ai Fund II Jun 2025, a Series of Secondmarket Growth, LLC?
Tv Ai Fund II Jun 2025, a Series of Secondmarket Growth, LLC reports $5 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Tv Ai Fund II Jun 2025, a Series of Secondmarket Growth, LLC?
The stated minimum investment is $100,000.
Who manages Tv Ai Fund II Jun 2025, a Series of Secondmarket Growth, LLC?
Tv Ai Fund II Jun 2025, a Series of Secondmarket Growth, LLC is managed by Secondmarket Financial, LLC.
Does Tv Ai Fund II Jun 2025, a Series of Secondmarket Growth, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$5M▲ 100%
Jul '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.