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Venture Michigan Fund II, Limited Partnership

Private Equity FundFund ID 805-3977979751Michigan, United States
Gross assets
$75.9M
Min. investment
$120M
Beneficial owners
2
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Venture Michigan Fund II, Limited Partnership is a private equity fund managed by Gcm Grosvenor L.P.. The fund reports $75.9 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $120 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 ID805-3977979751
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Grosvenor Institutional Partners Master Fund, Ltd.Hedge$5.28B
Trinity River Holdings, L.P.Private Equity$3.57B
Texas Emerging Managers Private Markets Program, L.P.Private Equity$3.57B
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Frequently asked questions

How large is Venture Michigan Fund II, Limited Partnership?

Venture Michigan Fund II, Limited Partnership reports $75.9 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Venture Michigan Fund II, Limited Partnership?

The stated minimum investment is $120 million.

Who manages Venture Michigan Fund II, Limited Partnership?

Venture Michigan Fund II, Limited Partnership is managed by Gcm Grosvenor L.P.

Does Venture Michigan Fund II, Limited Partnership disclose returns?

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

Manager

G

Service providers

Prime broker
None reported

Reported gross assets

$75.9M▼ 38%
Jan '25 — $122.3MFeb '25 — $122.3MMar '25 — $81.4MApr '25 — $81.4MMay '25 — $81.4MJun '25 — $81.4MJul '25 — $81.4MAug '25 — $81.4MSep '25 — $81.4MOct '25 — $81.4MNov '25 — $81.4MDec '25 — $81.4MJan '26 — $81.4MFeb '26 — $81.4MMar '26 — $75.9MApr '26 — $75.9MMay '26 — $75.9MJun '26 — $75.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

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.