Investment adviser · CRD 162580

21VC FUND II, LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

21VC MANAGEMENT PARTNERS II, LLC

PALO ALTO, CA, United States · Form ADV filed Feb 26, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

21VC FUND II, LPVenture Capital Fund · Last reported Feb 26, 2024$3.46MGross asset value
Fund administrator TOM FREMD FREMONT, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3446031048
Reported beneficial owners
18
Minimum commitment
$0

Form ADV 1832699 · Feb 26, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 26, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

555 BRYANT STREET #558
PALO ALTO, CA, 94301, United States

CRD 162580

Filing source

Form ADV 1832699 · Feb 26, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.