Village Global II, L.P.
Venture Capital FundFund ID 805-9180495930Delaware, United States
Gross assets
$242.9M
Min. investment
$100K
Beneficial owners
50
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Village Global II, L.P. is a venture capital fund managed by Village Global Management, L.L.C.. The fund reports $242.9 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9180495930 |
| Fund type | Venture Capital 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Village Global, L.P. | Venture Capital | $383.5M |
| Village Global III, L.P. | Venture Capital | $200.2M |
| Village Global Special Opportunities Fund, LP | Private Equity | $46.2M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Village Global II, L.P.?
Village Global II, L.P. reports $242.9 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Village Global II, L.P.?
The stated minimum investment is $100,000.
Who manages Village Global II, L.P.?
Village Global II, L.P. is managed by Village Global Management, L.L.C.
Does Village Global 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
Covina, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$242.9M▲ 67%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 12%
Larger than 88% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds4%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.