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Aicp II Limited

Venture Capital FundFund ID 805-9442988155Cayman Islands
Gross assets
$27.3M
Min. investment
Beneficial owners
21
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Aicp II Limited is a venture capital fund managed by Anzu Partners, LLC. The fund reports $27.3 million in gross assets, placing it among the top 65% 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 ID805-9442988155
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Anzu Industrial Capital Partners, L.P.Venture Capital$344.4M
Anzu Industrial Capital Partners III Qp, L.P.Venture Capital$217.5M
Anzu Industrial Capital Partners II, L.P.Venture Capital$127.7M
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Frequently asked questions

How large is Aicp II Limited?

Aicp II Limited reports $27.3 million in gross assets, among the top 65% of private funds by size.

Who manages Aicp II Limited?

Aicp II Limited is managed by Anzu Partners, LLC.

Does Aicp II Limited 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
Administrator
Auditor

Reported gross assets

$27.3M▼ 2%
Mar '25 — $28MApr '25 — $28MMay '25 — $28MJun '25 — $28MJul '25 — $28MAug '25 — $28MSep '25 — $28MOct '25 — $28MNov '25 — $28MDec '25 — $28MJan '26 — $28MFeb '26 — $28MMar '26 — $27.3MApr '26 — $27.3MMay '26 — $27.3MJun '26 — $27.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 43%
Larger than 57% of 5,217 venture capital funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.