Razor's Edge Ventures II LLC

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Assets, Funds, Holdings

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Razor's Edge Ventures II LLC
CRD #297288
SEC #802-113596
CIK #
AUM
Employees
Phone407-463-7312
Address1875 Explorer Street
Reston, VA 20190
Source [IAPD] [Website] [Twitter]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC REII Sidecar 1 LLC 2024-05-28 2.4
VC REII Sidecar 2 LLC 2024-05-28 11.5
VC REII Sidecar 3 LLC 2024-05-28 11.5
VC RE Sidecar 1 LLC 2024-05-28 2.6
VC RE Sidecar 6 LLC 2024-05-28 5.7
VC Razor's Edge Fund II-A LP [2018-06-12] 0.0 60.6
VC Razor's Edge Fund II LP [2018-06-12] 0.0 99.5
AUM Breakdown Accounts AUM ($)
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 - 2024
Mark Spoto 32
Jack Kerrigan 18
Steve Pann 14
Richard Moxley 5
Peggy Styer 10
Rob Painter 3
Razor's Edge Ventures II LLC 2
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