University Ventures Fund II, L.P.
Other Private FundFund ID 805-8314108979Delaware, United States
Gross assets
$81M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
University Ventures Fund II, L.P. is a other private fund managed by University Ventures Funds Management, LLC. The fund reports $81 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $1 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 | 805-8314108979 |
| Fund type | Other Private Fund — NON-QUALIFYING 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 | 95% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| University Ventures Spv-I, L.P. | Other Private | $207.1M |
| Achieve Partners SPV I, LP. | Other Private | $16.3M |
| University Ventures Fund I, L.P. | Other Private | $5.4M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is University Ventures Fund II, L.P.?
University Ventures Fund II, L.P. reports $81 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for University Ventures Fund II, L.P.?
The stated minimum investment is $1 million.
Who manages University Ventures Fund II, L.P.?
University Ventures Fund II, L.P. is managed by University Ventures Funds Management, LLC.
Does University Ventures Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
New York, NY
Service providers
Reported gross assets
$81M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons35%
Funds of funds17%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.