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Vc Capital Growth Equity II LLC

Venture Capital FundFund ID 805-5420140277Delaware, United States
Gross assets
$72.6M
Min. investment
Beneficial owners
2
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Vc Capital Growth Equity II LLC is a venture capital fund managed by Cercano Management LLC. The fund reports $72.6 million in gross assets, placing it among the top 49% 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 ID805-5420140277
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pier 50 Holdings, LLCOther Private$3.17B
Vc Asset Management LLCOther Private$754.4M
Aloysius Investments LPHedge$454.8M
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Frequently asked questions

How large is Vc Capital Growth Equity II LLC?

Vc Capital Growth Equity II LLC reports $72.6 million in gross assets, among the top 49% of private funds by size.

Who manages Vc Capital Growth Equity II LLC?

Vc Capital Growth Equity II LLC is managed by Cercano Management LLC.

Does Vc Capital Growth Equity II LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$72.6M▼ 28%
Mar '25 — $100.7MApr '25 — $100.7MMay '25 — $100.7MJun '25 — $100.7MJul '25 — $100.7MAug '25 — $100.7MSep '25 — $100.7MOct '25 — $100.7MNov '25 — $100.7MDec '25 — $100.7MJan '26 — $100.7MFeb '26 — $100.7MMar '26 — $72.6MApr '26 — $72.6MMay '26 — $72.6MJun '26 — $72.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 27%
Larger than 73% of 5,217 venture capital funds

Investor base

Adviser & related persons1%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.