Owl Ventures Opportunity Fund Ii, Lp
Venture Capital Fund · Delaware · master fund
Advised by Owl Ventures, Llc · reported Mar 2024
Gross asset value
$173M
Beneficial owners
137
Minimum investment
$1.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-7786744754
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 50%
- Non-US ownership
- 25%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Owl Opportunity Ii Gp Participation Fund, L.P. | Owl Ventures, Llc | Delaware | $406K |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.