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Diversifi Ventures - Series 2

Private Equity FundFund ID 805-9881065191California, United States
Gross assets
Min. investment
$25K
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Diversifi Ventures - Series 2 is a private equity fund managed by Diversifi Capital Inc. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9881065191
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Dfi Venture Fund I, LPPrivate Equity$5.1M
Dfi Venture Fund II, LPPrivate Equity$5M
Diversifi Ventures Openai Spvi, a Series of Cgf2021 LLCPrivate Equity$3.5M
Diversifi Ventures Fund IV, LPPrivate Equity$3M
Diversifi Ventures Cursor Ai, a Series of Cgf2021 LLCPrivate Equity$1.7M
Diversifi Ventures Coreweave SPV I, a Series of Cgf2021 LLCPrivate Equity$1.7M
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Frequently asked questions

What is the minimum investment for Diversifi Ventures - Series 2?

The stated minimum investment is $25,000.

Who manages Diversifi Ventures - Series 2?

Diversifi Ventures - Series 2 is managed by Diversifi Capital Inc.

Does Diversifi Ventures - Series 2 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

How this fund compares

Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.