Two Sigma Ventures II, LLC
Venture Capital FundFund ID 805-7716161183Delaware, United States
Gross assets
$746.4M
Min. investment
$25M
Beneficial owners
6
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Two Sigma Ventures II, LLC is a venture capital fund managed by Two Sigma Ventures, LP. The fund reports $746.4 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $25 million. 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 | 805-7716161183 |
| Fund type | Venture Capital 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 |
|---|---|---|
| Two Sigma Ventures III, LP | Private Equity | $646.4M |
| Two Sigma Ventures IV, LP | Private Equity | $500.2M |
| Two Sigma Ventures Maple Fund I, LP | Venture Capital | $93.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Two Sigma Ventures II, LLC?
Two Sigma Ventures II, LLC reports $746.4 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Two Sigma Ventures II, LLC?
The stated minimum investment is $25 million.
Who manages Two Sigma Ventures II, LLC?
Two Sigma Ventures II, LLC is managed by Two Sigma Ventures, LP.
Does Two Sigma Ventures II, LLC 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$746.4M▲ 129%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 4%
Larger than 96% of 5,217 venture capital funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons67%
Funds of funds67%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.