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Velocis Secondary Partners II, LP

Other Private FundFund ID 805-1351226861Delaware, United States
Gross assets
$13.3M
Min. investment
Beneficial owners
78
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Velocis Secondary Partners II, LP is a other private fund managed by Velocis Management, LLC. The fund reports $13.3 million in gross assets, placing it among the top 75% 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 ID805-1351226861
Fund typeOther Private Fund — SECONDARY FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Velocis Secondary Partners IV Qp, LPOther Private$131.5M
Velocis Secondary Partners III Qp, LPOther Private$98.8M
Velocis Secondary Partners III, LPOther Private$44.4M
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Frequently asked questions

How large is Velocis Secondary Partners II, LP?

Velocis Secondary Partners II, LP reports $13.3 million in gross assets, among the top 75% of private funds by size.

Who manages Velocis Secondary Partners II, LP?

Velocis Secondary Partners II, LP is managed by Velocis Management, LLC.

Does Velocis Secondary Partners II, LP 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

$13.3M▼ 17%
Mar '25 — $16.1MApr '25 — $16.1MMay '25 — $16.1MJun '25 — $16.1MJul '25 — $16.1MAug '25 — $16.1MSep '25 — $16.1MOct '25 — $16.1MNov '25 — $16.1MDec '25 — $16.1MJan '26 — $16.1MFeb '26 — $16.1MMar '26 — $13.3MApr '26 — $13.3MMay '26 — $13.3MJun '26 — $13.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% of 8,892 other private funds

Investor base

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