Ahoy Spinnaker Fund II, LP
Private Equity FundFund ID 805-2034214350Delaware, United States
Gross assets
$49.6M
Min. investment
$400K
Beneficial owners
16
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Ahoy Spinnaker Fund II, LP is a private equity fund managed by Ahoy Capital Management LLC. The fund reports $49.6 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $400,000. 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 | 805-2034214350 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ahoy Capital Seed Technology Partners IV, L.P. | Venture Capital | $92.4M |
| Via Seed Technology Partners Explorer Fund LP | Private Equity | $73.9M |
| Via Seed Technology Partners Platform Fund LP | Private Equity | $72.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Ahoy Spinnaker Fund II, LP?
Ahoy Spinnaker Fund II, LP reports $49.6 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Ahoy Spinnaker Fund II, LP?
The stated minimum investment is $400,000.
Who manages Ahoy Spinnaker Fund II, LP?
Ahoy Spinnaker Fund II, LP is managed by Ahoy Capital Management LLC.
Does Ahoy Spinnaker Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Palo Alto, CA
Service providers
Reported gross assets
$49.6M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Minimum investmentTop 55%
Higher than 45% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.