| Fund ID | 805-4140123649 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Awm Venture Fund V LP | Venture Capital | $20.3M |
| Awm Venture Fund IV, LP | Venture Capital | $17.9M |
| Awm Ventures Real Estate Fund I LP | Venture Capital | $14.8M |
Awm Venture Fund II, LLC reports $3.8 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $10,000.
Awm Venture Fund II, LLC is managed by Awm Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.