Fusionx Ventures Management II LLC

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Assets, Funds, Holdings

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Fusionx Ventures Management II LLC
CRD #304073
SEC #802-127768
CIK #
AUM
Employees
Phone858-798-9548
Address4350 Executive Drive
San Diego, CA 92121
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC FXV II - Numilk3 LLC [2025-03-20] 0.8 2.4
VC FXV II - Bellwether6 LLC [2024-03-22] 1.1 1.2
VC FXV II - Intrepid LLC [2024-03-22] 1.0 1.0
VC FXV II - Numilk2 LLC [2024-03-22] 0.9 1.0
VC FXV Opportunity - 3DEO LLC [2024-03-22] 3.7 3.6
VC Fusionx Ventures Fund II LP [2023-03-29] 30.4 22.5
VC Fusionx Ventures Fund II QP LP [2023-03-29] 22.6 17.1
VC Fusionx Ventures Opportunity Fund LP [2023-03-29] 25.4 25.5
VC FXV II - 1859-2 LLC [2023-03-29] 1.8 0.0
VC FXV II - 1859 LLC [2023-03-29] 0.8 0.0
VC FXV II - 3Deo2 LLC [2023-03-29] 0.5 0.5
VC Fxvii - Bellwether4 LLC [2023-03-29] 1.1 0.0
VC Fxvii - Bellwether5 LLC [2023-03-29] 1.3 0.0
VC Fxvii - Blackdot LLC [2023-03-29] 1.5 1.9
VC Fxvii - Numilk LLC [2023-03-29] 0.9 0.9
VC FXV II - Rigado2 LLC [2023-03-29] 0.3 0.2
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Kenneth Hood 51
John Drewry 8
Fusionx Ventures GP I LLC 2
Fusionx Ventures GP II LLC 3
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