Venture Investment Associates Energy II, L.P.
Private Equity FundFund ID 805-1792855206Delaware, United States
Gross assets
$26.6M
Min. investment
$1M
Beneficial owners
62
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Venture Investment Associates Energy II, L.P. is a private equity fund managed by Venture Investment Management Co., L.L.C.. The fund reports $26.6 million in gross assets, placing it among the top 65% 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 | 805-1792855206 |
| 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 |
|---|---|---|
| Venture Investment Associates VIII, L.P. | Private Equity | $121.1M |
| Venture Investment Associates VII, L.P. | Private Equity | $103.7M |
| Via Viii-Vc, LP | Venture Capital | $95.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Venture Investment Associates Energy II, L.P.?
Venture Investment Associates Energy II, L.P. reports $26.6 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Venture Investment Associates Energy II, L.P.?
The stated minimum investment is $1 million.
Who manages Venture Investment Associates Energy II, L.P.?
Venture Investment Associates Energy II, L.P. is managed by Venture Investment Management Co., L.L.C.
Does Venture Investment Associates Energy II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Peapack, NJ
Service providers
Reported gross assets
$26.6M▼ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.