Yosemite Fund II, LP
Venture Capital FundFund ID 805-1341551401Delaware, United States
Gross assets
$259.5M
Min. investment
$2M
Beneficial owners
37
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Yosemite Fund II, LP is a venture capital fund managed by Yosemite Management, LLC. The fund reports $259.5 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $2 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 | 805-1341551401 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Yosemite Fund I, LP | Venture Capital | $262.9M |
| Firefall Fund I, LP | Venture Capital | $1M |
Frequently asked questions
How large is Yosemite Fund II, LP?
Yosemite Fund II, LP reports $259.5 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Yosemite Fund II, LP?
The stated minimum investment is $2 million.
Who manages Yosemite Fund II, LP?
Yosemite Fund II, LP is managed by Yosemite Management, LLC.
Does Yosemite Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Y
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$259.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 12%
Larger than 88% of 5,217 venture capital funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.