Washington Harbour Metaverse II, LLC
Private Equity FundFund ID 805-1252915699Delaware, United States
Gross assets
$17.1M
Min. investment
$100K
Beneficial owners
30
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Washington Harbour Metaverse II, LLC is a private equity fund managed by Washington Harbour Partners LP. The fund reports $17.1 million in gross assets, placing it among the top 72% 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 | 805-1252915699 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ai Growth Fund, LP | Private Equity | $616.7M |
| Washington Harbour Enduring Advantage Fund LP | Private Equity | $399.2M |
| Washington Harbour Federal It Holdings, LLC | Private Equity | $381.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Washington Harbour Metaverse II, LLC?
Washington Harbour Metaverse II, LLC reports $17.1 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Washington Harbour Metaverse II, LLC?
The stated minimum investment is $100,000.
Who manages Washington Harbour Metaverse II, LLC?
Washington Harbour Metaverse II, LLC is managed by Washington Harbour Partners LP.
Does Washington Harbour Metaverse II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Arlington, VA
Service providers
Reported gross assets
$17.1M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.