Giant Ventures Early Growth II LP
What matters now
- +332%reported GAV
Reported gross assets rose from $44.1M to $191M between the Form ADV filings of 28 Jun 2024 and 1 Jul 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2024basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $191Mon the Form ADV filed Jul 1, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 83
- Reported on ADV
- Jun 28, 2024 to Jul 1, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Early deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 28, 2024 | Venture Capital Fund | $44.1M | 35 | $750,000 | 0% | yes | |
| Jul 1, 2026 | Venture Capital Fund | $191M | 83 | $750,000 | 3% |
Principals and agents
Service providers
- AuditorEVMS PARTNERS LLP · LONDON, United KingdomForm ADV filed Jul 1, 2026 reports.adviserinfo.sec.gov
- AdministratorNCM FUND SERVICES LIMITED · EDINBURGH, United KingdomForm ADV filed Jul 1, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Jun 24, 2025Auditor changed: EVMS PARTNERS LLP replaced BLICK ROTHENBERG, first reported on the Form ADV filed June 24, 2025 (previous filing June 28, 2024)Auditor changed Fact Form ADV
- Jun 28, 2024Giant Ventures Early Growth II LP first reported on Form ADV by Giant Ventures Global LLP (Venture Capital Fund), GAV $44,121,451Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Giant Ventures Early Growth II LP is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2024-06-28source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.