Level Ventures Core Fund II Co-Investment, L.P.
Venture Capital FundFund ID 805-9560157454Delaware, United States
Gross assets
$682K
Min. investment
$100K
Beneficial owners
12
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Level Ventures Core Fund II Co-Investment, L.P. is a venture capital fund managed by Level Ventures Management LLC. The fund reports $682,430 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-9560157454 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Level Ventures Core Fund, L.P. | Private Equity | $111.2M |
| Level Ventures Strategic Co-Investment, L.P. | Private Equity | $110.3M |
| Level Ventures Core Fund II, L.P. | Private Equity | $46.1M |
| Chv-Lvl True Anomaly I, L.P. | Venture Capital | $10.6M |
| Level Ventures Opportunities II, L.P. | Venture Capital | $8.6M |
| Level Ventures Core Fund Ii-B Co-Investment, L.P. | Venture Capital | $6.1M |
Frequently asked questions
How large is Level Ventures Core Fund II Co-Investment, L.P.?
Level Ventures Core Fund II Co-Investment, L.P. reports $682,430 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Level Ventures Core Fund II Co-Investment, L.P.?
The stated minimum investment is $100,000.
Who manages Level Ventures Core Fund II Co-Investment, L.P.?
Level Ventures Core Fund II Co-Investment, L.P. is managed by Level Ventures Management LLC.
Does Level Ventures Core Fund II Co-Investment, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Sunny Isles Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$682KNo change
Jun '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 93%
Larger than 7% of 5,300 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.