Investment adviser · CRD 327030
UNICORN FUND CAPITAL ADVISERS II LLC
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.
HONOLULU, HI, United States · Form ADV filed Jun 25, 2023
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
UNICORN FUND VENTURE CAPITAL II LLCVenture Capital Fund · Last reported Jun 25, 2023$692MGross asset value
Form D fundraising filings
UNICORN FUND VENTURE CAPITAL II LLC
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4071444074
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
- Form D file number
- 021-385030
Form ADV 1771305 · Jun 25, 2023 · 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: Jun 25, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
810 RICHARDS STREET SUITE 980HONOLULU, HI, 96813, United States
CRD 327030
Filing source
Form ADV 1771305 · Jun 25, 2023 · 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.