Validus Private Equity Fund II (ppc Iv), LLC
Private Equity FundFund ID 805-4820273016Delaware, United States
Gross assets
$25.4M
Min. investment
—
Beneficial owners
51
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Validus Private Equity Fund II (ppc Iv), LLC is a private equity fund managed by Validus Capital LLC. The fund reports $25.4 million in gross assets, placing it among the top 66% of private funds by size. 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 | 805-4820273016 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Validus Private Credit Fund III, LLC | Private Equity | $39.1M |
| Validus Property GP Stakes & Credit Fund, LLC | Private Equity | $33.9M |
| Validus Venture Opportunity Fund I, LLC | Private Equity | $30.5M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Validus Private Equity Fund II (ppc Iv), LLC?
Validus Private Equity Fund II (ppc Iv), LLC reports $25.4 million in gross assets, among the top 66% of private funds by size.
Who manages Validus Private Equity Fund II (ppc Iv), LLC?
Validus Private Equity Fund II (ppc Iv), LLC is managed by Validus Capital LLC.
Does Validus Private Equity Fund II (ppc Iv), LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
El Segundo, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$25.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.