Ventures II Feeder, LLC
Venture Capital FundFund ID 805-6904936144Delaware, United States
Gross assets
$9.6M
Min. investment
$250K
Beneficial owners
39
Size rank
Top 79%
Audited
Yes
Structure
Feeder
About this fund
Ventures II Feeder, LLC is a venture capital fund managed by Peakline Partners, LLC. The fund reports $9.6 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $250,000. 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 | 805-6904936144 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
|---|---|---|
| Cresset Real Estate Logistics Fund I, LLC | Real Estate | $235.4M |
| Cresset Ventures I, LLC | Venture Capital | $184M |
| Peakline Direct Investment, LLC - Series 7 | Venture Capital | $175.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Ventures II Feeder, LLC?
Ventures II Feeder, LLC reports $9.6 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Ventures II Feeder, LLC?
The stated minimum investment is $250,000.
Who manages Ventures II Feeder, LLC?
Ventures II Feeder, LLC is managed by Peakline Partners, LLC.
Does Ventures II Feeder, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Chicago, IL
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$9.6M▲ 1426%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 61%
Larger than 39% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.