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RIA / WealthPrivate fundventure capital fund3(c)(7)feeder fundfund of funds

OWL OPPORTUNITY II GP PARTICIPATION FUND, L.P.

advised by OWL VENTURES

Delaware, United States

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:d54efc2d-2d1d-e512-e171-2986abd20559

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to Mar 27, 2024
2 observations

Across DFX

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

Venture Capitalidentity

OWL Opportunity II GP Participation Fund, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: OWL VENTURESCRD 172513
Fund type: Venture Capital Fund
Latest reported GAV: $405,908gross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $405,908
Beneficial owners: 13
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 6800%
Owned by non-US persons: 100%
Clients solicited: no
Form D file number: 021-271484an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-7786744754
Organised in: Delaware, United States
First reported: Mar 29, 2023
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7215435152

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
Mar 27, 2024	$405,908	13	$1	0.0%	no	OWL OPPORTUNITY II GP PARTICIPATION FUND, L.P.
Mar 29, 2023	$203,151	13	$1	0.0%	no	OWL OPPORTUNITY II GP PARTICIPATION FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BRIDGE BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← OWL VENTURESRegistered adviserVenture Capital Fund, ERA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d54efc2d-2d1d-e512-e171-2986abd20559
First observed: Mar 29, 2023
Last observed: Mar 27, 2024 30 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.

OWL OPPORTUNITY II GP PARTICIPATION FUND, L.P.

advised by OWL VENTURES

Delaware, United States

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:d54efc2d-2d1d-e512-e171-2986abd20559

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:54 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$405,908

0.0%

OWL OPPORTUNITY II GP PARTICIPATION FUND, L.P.

Mar 29, 2023

$203,151

0.0%

OWL OPPORTUNITY II GP PARTICIPATION FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SILICON VALLEY BRIDGE BANK

SANTA CLARA

California

United States

n/a