US Innovative Technology Fund II, LP
Private Equity FundFund ID 805-1522325370Delaware, United States
Gross assets
$36.8M
Min. investment
$10M
Beneficial owners
6
Size rank
Top 60%
Audited
Yes
Structure
Feeder
About this fund
US Innovative Technology Fund II, LP is a private equity fund managed by US Innovative Technology Capital Management, LLC. The fund reports $36.8 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $10 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 | 805-1522325370 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
|---|---|---|
| Usit Holdco Pc1 LLC | Venture Capital | $3.35B |
| US Innovative Technology Parallel Fund, LP | Private Equity | $2.98B |
| Usit II Holdco Pc1 LLC | Venture Capital | $835.9M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is US Innovative Technology Fund II, LP?
US Innovative Technology Fund II, LP reports $36.8 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for US Innovative Technology Fund II, LP?
The stated minimum investment is $10 million.
Who manages US Innovative Technology Fund II, LP?
US Innovative Technology Fund II, LP is managed by US Innovative Technology Capital Management, LLC.
Does US Innovative Technology Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
Moon Township, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$36.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds43%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.