Investment adviser · CRD 326869

F2 VENTURES

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.

F2 ADVISORS LIMITED

ROAD TOWN, British Virgin Islands · Form ADV filed Mar 30, 2026

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

Private funds & service providers

16 Private funds

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

F2-TPO INVESTMENTS LLCPrivate Equity Fund · Last reported Mar 30, 2026$91MGross asset value
Fund administrator APEX FUND SERVICES (INDIANA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer FUSION PARTNERS GLOBAL LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-9233797753
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 2080203 · Mar 30, 2026 · 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.

F2 GISEV EB II LLCPrivate Equity Fund · Last reported Mar 30, 2026$49.5MGross asset value
Fund administrator APEX FUND SERVICES (INDIANA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-3256714632
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 2080203 · Mar 30, 2026 · 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.

F2 MC LLCPrivate Equity Fund · Last reported Mar 30, 2026$44.9MGross asset value
Fund administrator APEX FUND SERVICES (INDIANA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-8218856804
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 2080203 · Mar 30, 2026 · 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.

F2 CAPITAL I 2018 LLCPrivate Equity Fund · Last reported Mar 30, 2026$41.2MGross asset value
Fund administrator APEX FUND SERVICES (INDIANA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer FUSION PARTNERS GLOBAL LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-1740409553
Reported beneficial owners
12
Minimum commitment
$250K

Form ADV 2080203 · Mar 30, 2026 · 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.

F2 BBG LLCPrivate Equity Fund · Last reported Mar 30, 2026$30.5MGross asset value
Fund administrator APEX FUND SERVICES (INDIANA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer FUSION PARTNERS GLOBAL LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-2005818732
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 2080203 · Mar 30, 2026 · 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.

F2 BERG LLCPrivate Equity Fund · Last reported Mar 30, 2026$20MGross asset value
Fund administrator APEX FUND SERVICES (INDIANA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-8889063526
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 2080203 · Mar 30, 2026 · 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.

F2 JW 1 2021 LLCPrivate Equity Fund · Last reported Mar 30, 2026$11MGross asset value
Fund administrator APEX FUND SERVICES (INDIANA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer FUSION PARTNERS GLOBAL LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-4824026645
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 2080203 · Mar 30, 2026 · 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: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

YAMRAJ BUILDING, MARKET SQUARE
ROAD TOWN, British Virgin Islands

CRD 326869

Filing source

Form ADV 2080203 · Mar 30, 2026 · 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.