PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Industry Ventures Partnership Holdings Ii-A, L.P.

Other Private FundFund ID 805-7434097410Delaware, United States
Gross assets
$18.3M
Min. investment
$200K
Beneficial owners
13
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Industry Ventures Partnership Holdings Ii-A, L.P. is a other private fund managed by Xiginvent, L.L.C.. The fund reports $18.3 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $200,000. 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 ID805-7434097410
Fund typeOther Private Fund — OTHER PRIVATE FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Industry Ventures Secondary X, L.P.Private Equity$2.17B
Industry Ventures Partnership Holdings VII, L.P.Private Equity$1.13B
Industry Ventures Secondary IX, L.P.Private Equity$1.04B
Industry Ventures Partnership Holdings VI, L.P.Private Equity$648.9M
Industry Ventures Partnership Holdings V, L.P.Private Equity$581.4M
Industry Ventures Secondary VIII, L.P.Private Equity$371.2M
See all 38 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Industry Ventures Partnership Holdings Ii-A, L.P.?

Industry Ventures Partnership Holdings Ii-A, L.P. reports $18.3 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Industry Ventures Partnership Holdings Ii-A, L.P.?

The stated minimum investment is $200,000.

Who manages Industry Ventures Partnership Holdings Ii-A, L.P.?

Industry Ventures Partnership Holdings Ii-A, L.P. is managed by Xiginvent, L.L.C.

Does Industry Ventures Partnership Holdings Ii-A, L.P. disclose returns?

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

Manager

San Francisco, CA

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$18.3M▼ 28%
Mar '25 — $25.5MApr '25 — $25.5MMay '25 — $25.5MJun '25 — $25.5MJul '25 — $25.5MAug '25 — $25.5MSep '25 — $25.5MOct '25 — $25.5MNov '25 — $25.5MDec '25 — $25.5MJan '26 — $25.5MFeb '26 — $25.5MMar '26 — $18.3MApr '26 — $18.3MMay '26 — $18.3MJun '26 — $18.3MJul '26 — $18.3MAug '26 — $18.3M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,603 private funds
Gross assets vs Other Private FundsTop 72%
Larger than 28% of 8,940 other private funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.