| Fund ID | 805-7215435152 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Owl Ventures II, LP | Venture Capital | $478M |
| Owl Ventures V, LP | Venture Capital | $472M |
| Owl Ventures Iv-A, LLC | Venture Capital | $420.4M |
Owl Opportunity II GP Participation Fund, L.P. reports $802,669 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $1.
Owl Opportunity II GP Participation Fund, L.P. is managed by Owl Ventures, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.