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Adams Street - Sk Venture Fund II LP

Private Equity FundFund ID 805-6267266968Cayman Islands
Gross assets
$113.9M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Adams Street - Sk Venture Fund II LP is a private equity fund managed by Adams Street Partners, LLC. The fund reports $113.9 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $10 million. 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 ID805-6267266968
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Juni Private Equity Fund a Usd LPPrivate Equity$1.63B
Adams Street - Pe Genesis Fund I LPPrivate Equity$1.48B
Adams Street - Pe Genesis Fund II LPPrivate Equity$1.47B
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Frequently asked questions

How large is Adams Street - Sk Venture Fund II LP?

Adams Street - Sk Venture Fund II LP reports $113.9 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for Adams Street - Sk Venture Fund II LP?

The stated minimum investment is $10 million.

Who manages Adams Street - Sk Venture Fund II LP?

Adams Street - Sk Venture Fund II LP is managed by Adams Street Partners, LLC.

Does Adams Street - Sk Venture Fund II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$113.9M▲ 17%
Mar '25 — $96.9MApr '25 — $96.9MMay '25 — $96.9MJun '25 — $96.9MJul '25 — $98.3MAug '25 — $98.3MSep '25 — $98.3MOct '25 — $98.3MNov '25 — $98.3MDec '25 — $98.3MJan '26 — $98.3MFeb '26 — $98.3MMar '26 — $110.4MApr '26 — $110.4MMay '26 — $110.4MJun '26 — $113.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.