PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Akkadian Ventures II, LP

Private Equity FundFund ID 805-2741438233Delaware, United States
Gross assets
$14.6M
Min. investment
$250K
Beneficial owners
81
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Akkadian Ventures II, LP is a private equity fund managed by Akkadian Ventures, Inc.. The fund reports $14.6 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $250,000. 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 ID805-2741438233
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Akkadian Ventures VI, LPPrivate Equity$326.5M
Akkadian Ventures V, LPPrivate Equity$124.3M
Akkadian Ventures IV LPPrivate Equity$120.9M
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Akkadian Ventures II, LP?

Akkadian Ventures II, LP reports $14.6 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Akkadian Ventures II, LP?

The stated minimum investment is $250,000.

Who manages Akkadian Ventures II, LP?

Akkadian Ventures II, LP is managed by Akkadian Ventures, Inc.

Does Akkadian 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
San Francisco, CA

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$14.6M▼ 17%
Mar '25 — $17.5MApr '25 — $17.5MMay '25 — $17.5MJun '25 — $17.5MJul '25 — $17.5MAug '25 — $17.5MSep '25 — $17.5MOct '25 — $17.5MNov '25 — $17.5MDec '25 — $17.5MJan '26 — $17.5MFeb '26 — $17.5MMar '26 — $14.6MApr '26 — $14.6MMay '26 — $14.6MJun '26 — $14.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.