AUMdb

Razor's Edge Ventures Ii, Llc

State-registered Investment Adviser CRD 297288 · SEC file 802-113596 · Reston, VA · WWW.TWITTER.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (7)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $194M combined gross assets

FundTypeDomicileGross assetsOwners
Razor's Edge Fund Ii, Lp Venture Capital Fund Delaware $99.5M 85
Razor's Edge Fund Ii A, Lp Venture Capital Fund Delaware $60.6M 106
Reii Sidecar 2, Llc Venture Capital Fund Delaware $11.5M 48
Reii Sidecar 3, Llc Venture Capital Fund Delaware $11.5M 68
Re Sidecar 6, Llc Venture Capital Fund Delaware $5.7M 33
Re Sidecar 1, Llc Venture Capital Fund Delaware $2.6M 24
Reii Sidecar 1, Llc Venture Capital Fund Delaware $2.4M 18

Private funds (7, $194M gross assets)

FundTypeGross assetsMin. investmentOwners
Razor's Edge Fund Ii, Lp Venture Capital Fund $99.5M $250K 85
Razor's Edge Fund Ii A, Lp Venture Capital Fund $60.6M $250K 106
Reii Sidecar 2, Llc Venture Capital Fund $11.5M $50.0K 48
Reii Sidecar 3, Llc Venture Capital Fund $11.5M $50.0K 68
Re Sidecar 6, Llc Venture Capital Fund $5.7M $50.0K 33
Re Sidecar 1, Llc Venture Capital Fund $2.6M $50.0K 24
Reii Sidecar 1, Llc Venture Capital Fund $2.4M $50.0K 18

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.84 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗