Velan Capital Opportunity Fund II LLC
Hedge FundFund ID 805-8805816374Delaware, United States
Gross assets
$1.8M
Min. investment
$1M
Beneficial owners
30
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Velan Capital Opportunity Fund II LLC is a hedge fund managed by Avego Management, LLC. The fund reports $1.8 million in gross assets, placing it among the top 92% 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 | 805-8805816374 |
| Fund type | Hedge 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 |
|---|---|---|
| Avego Healthcare Capital Fund II, L.P. | Private Equity | $366.4M |
| Velan Capital Master Fund LP | Hedge | $256.1M |
| Avego Healthcare Capital, L.P. | Private Equity | $162.2M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Velan Capital Opportunity Fund II LLC?
Velan Capital Opportunity Fund II LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Velan Capital Opportunity Fund II LLC?
The stated minimum investment is $1 million.
Who manages Velan Capital Opportunity Fund II LLC?
Velan Capital Opportunity Fund II LLC is managed by Avego Management, LLC.
Does Velan Capital Opportunity Fund II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Alpharetta, GA
Service providers
Reported gross assets
$1.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.