Hedge fund profile
Velan Capital Opportunity Fund II LLC
Velan Capital Opportunity Fund II LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Avego Management, LLC, based in Alpharetta, Georgia, United States.
$1.8Mgross assets
$1.0Mminimum
30owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8805816374
Reference ID521139
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:02:46 PM
Adviser
TypeRegistered investment adviser
SEC number801-120171
CRD310520
Regulatory AUM$917.5M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Velan Capital Management LLC
Auditors
COHNREZNICK LLP
Custodians
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Administrators
NAV CONSULTING INC.
Same adviser