Usca Escondido Fund II Segregated Portfolio
Venture Capital FundFund ID 805-7458887871Delaware, United States
Gross assets
$971K
Min. investment
$250K
Beneficial owners
55
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Usca Escondido Fund II Segregated Portfolio is a venture capital fund managed by Usca Asset Management LLC. The fund reports $970,871 in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $250,000. 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 | 805-7458887871 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hrg Appreciation Fund, L.P. | Hedge | $50.6M |
| Usca Absolute Return Strategies, L.P. | Hedge | $21.1M |
| Usca Viking Global Fund Segregated Portfolio | Venture Capital | $9.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Usca Escondido Fund II Segregated Portfolio?
Usca Escondido Fund II Segregated Portfolio reports $970,871 in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Usca Escondido Fund II Segregated Portfolio?
The stated minimum investment is $250,000.
Who manages Usca Escondido Fund II Segregated Portfolio?
Usca Escondido Fund II Segregated Portfolio is managed by Usca Asset Management LLC.
Does Usca Escondido Fund II Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
Houston, TX
Service providers
Reported gross assets
$971KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 91%
Larger than 9% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.