Fusionx Ventures Management Ii, Llc
State-registered
Investment Adviser
CRD 304073
· SEC file 802-127768
· San Diego, CA
· WWW.LINKEDIN.COM
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ADV data as of Mar 26, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Employees
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Private funds (15)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $72.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fusionx Ventures Fund Ii, L.P. | Venture Capital Fund | Delaware | $21.7M | 67 |
| Fusionx Ventures Opportunity Fund, Lp | Venture Capital Fund | Delaware | $21.4M | 8 |
| Fusionx Ventures Fund Ii (Qp), L.P. | Venture Capital Fund | Delaware | $17.6M | 44 |
| Fxv Opportunity 3 Deo, Llc | Venture Capital Fund | Delaware | $5.2M | 1 |
| Fxvii Blackdot, Llc | Venture Capital Fund | Delaware | $1.9M | 25 |
| Fxv Ii Bellwether6, Llc | Venture Capital Fund | Delaware | $1.2M | 18 |
| Fxv Ii Intrepid, Llc | Venture Capital Fund | Delaware | $996K | 1 |
| Fxvii Numilk Llc | Venture Capital Fund | Delaware | $879K | 16 |
| Fxv Ii Numilk2,Llc | Venture Capital Fund | Delaware | $874K | 7 |
| Fxv Ii 3 Deo2, Llc | Venture Capital Fund | Delaware | $346K | 8 |
| Fxv Ii Rigado2, Llc | Venture Capital Fund | Delaware | $250K | 6 |
| Fxv Ii 1859 2, Llc | Venture Capital Fund | Delaware | $40.9K | 13 |
| Fxvii Bellwether5, Llc | Venture Capital Fund | Delaware | $4.8K | 16 |
| Fxvii Bellwether4, Llc | Venture Capital Fund | Delaware | $4.5K | 27 |
| Fxv Ii 1859, Llc | Venture Capital Fund | Delaware | $373 | 5 |
Private funds (15, $72.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fusionx Ventures Fund Ii, L.P. | Venture Capital Fund | $21.7M | $25.0K | 67 |
| Fusionx Ventures Opportunity Fund, Lp | Venture Capital Fund | $21.4M | $50.0K | 8 |
| Fusionx Ventures Fund Ii (Qp), L.P. | Venture Capital Fund | $17.6M | $25.0K | 44 |
| Fxv Opportunity 3 Deo, Llc | Venture Capital Fund | $5.2M | $0 | 1 |
| Fxvii Blackdot, Llc | Venture Capital Fund | $1.9M | $10.0K | 25 |
| Fxv Ii Bellwether6, Llc | Venture Capital Fund | $1.2M | $0 | 18 |
| Fxv Ii Intrepid, Llc | Venture Capital Fund | $996K | $0 | 1 |
| Fxvii Numilk Llc | Venture Capital Fund | $879K | $20.0K | 16 |
| Fxv Ii Numilk2,Llc | Venture Capital Fund | $874K | $0 | 7 |
| Fxv Ii 3 Deo2, Llc | Venture Capital Fund | $346K | $35.0K | 8 |
| Fxv Ii Rigado2, Llc | Venture Capital Fund | $250K | $10.0K | 6 |
| Fxv Ii 1859 2, Llc | Venture Capital Fund | $40.9K | $20.0K | 13 |
| Fxvii Bellwether5, Llc | Venture Capital Fund | $4.8K | $15.0K | 16 |
| Fxvii Bellwether4, Llc | Venture Capital Fund | $4.5K | $5.0K | 27 |
| Fxv Ii 1859, Llc | Venture Capital Fund | $373 | $50.0K | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 2.67 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗