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RIA / WealthPrivate fundventure capital fund3(c)(7)

KASZEK VENTURES OPPORTUNITY II, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:41c76994-5a1d-8cdf-0999-588d80802ffb

Data as of Jun 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2021 to Jun 4, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Kaszek Ventures Opportunity II, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $469Mgross asset value on Schedule D 7.B(1), as of 2024-06-04; never fund size
Peak reported GAV: $525M
Beneficial owners: 239
Minimum investment: $10,000
Owned by the adviser: 100%
Owned by funds of funds: 2000%
Owned by non-US persons: 4400%
Clients solicited: no
Organised in: Cayman Islands
First reported: Jun 28, 2021
Last reported: Jun 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2523399144

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 4, 2024	$469M	239	$10,000	100.0%	yes	KASZEK VENTURES OPPORTUNITY II, L.P.
Jun 28, 2023	$501M	237	$10,000	100.0%	yes	KASZEK VENTURES OPPORTUNITY II, L.P.
Jun 10, 2022	$486M	236	$10,000	100.0%	yes	KASZEK VENTURES OPPORTUNITY II, L.P.
Jun 28, 2021	$525M	234	$10,000	100.0%	yes	KASZEK VENTURES OPPORTUNITY II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY	MORGAN STANLEY	NEW YORK	New York	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:41c76994-5a1d-8cdf-0999-588d80802ffb
First observed: Jun 28, 2021
Last observed: Jun 4, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

KASZEK VENTURES OPPORTUNITY II, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:41c76994-5a1d-8cdf-0999-588d80802ffb

Data as of Jun 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:36 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 4, 2024

$469M

239

$10,000

100.0%

yes

KASZEK VENTURES OPPORTUNITY II, L.P.

Jun 28, 2023

$501M

237

$10,000

100.0%

yes

KASZEK VENTURES OPPORTUNITY II, L.P.

Jun 10, 2022

$486M

236

$10,000

100.0%

yes

KASZEK VENTURES OPPORTUNITY II, L.P.

Jun 28, 2021

$525M

234

$10,000

100.0%

yes

KASZEK VENTURES OPPORTUNITY II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY

NEW YORK

New York

United States

n/a