Makers Investment Advisor Ii Us Inc.
State-registered
Investment Adviser
CRD 313324
· SEC file 802-121108
· Woodland Hills, CA
· www.makersfund.com
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ADV data as of Mar 30, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $679M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Makers Fund Ii Company Limited | Venture Capital Fund | Cayman Islands | $247M | 25 |
| Makers Fund Iii Vcc Fund Iii | Venture Capital Fund | Singapore | $231M | 36 |
| Makers Fund Opportunity Ii Lp | Venture Capital Fund | Delaware | $86.8M | 3 |
| Makers Fund Iii Vcc Venture Ii | Venture Capital Fund | Singapore | $52.2M | 5 |
| Makers Web3 Fund I Limited master | Venture Capital Fund | Jersey | $21.7M | 4 |
| Makers Web3 I Lp feeder | Venture Capital Fund | Jersey | $17.9M | 7 |
| Makers Fund Opportunity I Lp | Venture Capital Fund | Delaware | $9.0M | 1 |
| Makers Fund Iii Vcc Venture I | Venture Capital Fund | Singapore | $9.0M | 2 |
| Makers Opportunity Iii Lp | Venture Capital Fund | British Virgin Islands | $3.9M | 7 |
Private funds (9, $679M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Makers Fund Ii Company Limited | Venture Capital Fund | $247M | $0 | 25 |
| Makers Fund Iii Vcc Fund Iii | Venture Capital Fund | $231M | $0 | 36 |
| Makers Fund Opportunity Ii Lp | Venture Capital Fund | $86.8M | $0 | 3 |
| Makers Fund Iii Vcc Venture Ii | Venture Capital Fund | $52.2M | $0 | 5 |
| Makers Web3 Fund I Limited | Venture Capital Fund | $21.7M | $0 | 4 |
| Makers Web3 I Lp | Venture Capital Fund | $17.9M | $0 | 7 |
| Makers Fund Opportunity I Lp | Venture Capital Fund | $9.0M | $0 | 1 |
| Makers Fund Iii Vcc Venture I | Venture Capital Fund | $9.0M | $0 | 2 |
| Makers Opportunity Iii Lp | Venture Capital Fund | $3.9M | $0 | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.33 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 30, 2026.
View current Form ADV (SEC/IAPD) ↗