Activant Ventures II, LP
Private Equity FundFund ID 805-4728363450Delaware, United States
Gross assets
$24.4M
Min. investment
—
Beneficial owners
99
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Activant Ventures II, LP is a private equity fund managed by Activant Capital Group LLC. The fund reports $24.4 million in gross assets, placing it among the top 67% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4728363450 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Activant Capital IV, LP | Private Equity | $383.9M |
| Voyager Partners, LP | Private Equity | $374.8M |
| Activant Capital V, LP | Private Equity | $289.1M |
| Activant Capital PA Coinvest Fund LP | Private Equity | $214.9M |
| Activant Ventures III, LP | Private Equity | $117.5M |
| Activant Capital Group VI, LP | Private Equity | $48.5M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Activant Ventures II, LP?
Activant Ventures II, LP reports $24.4 million in gross assets, among the top 67% of private funds by size.
Who manages Activant Ventures II, LP?
Activant Ventures II, LP is managed by Activant Capital Group LLC.
Does Activant Ventures II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Darien, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$24.4M▼ 68%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds27%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.