PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Anthemis Venture Fund II S.c.sp

Venture Capital FundFund ID 805-5519765294Luxembourg
Gross assets
$119.3M
Min. investment
$5M
Beneficial owners
65
Size rank
Top 40%
Audited
Yes
Structure
Master

About this fund

Anthemis Venture Fund II S.c.sp is a venture capital fund managed by Anthemis Capital Managers Limited. The fund reports $119.3 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $5 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 ID805-5519765294
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Anthemis Venture Fund I LPVenture Capital$159.4M
Anthemis Insurance Venture Growth Fund I S.c.spVenture Capital$70.8M
Female Innovators Lab L.P.Venture Capital$20.7M

Frequently asked questions

How large is Anthemis Venture Fund II S.c.sp?

Anthemis Venture Fund II S.c.sp reports $119.3 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Anthemis Venture Fund II S.c.sp?

The stated minimum investment is $5 million.

Who manages Anthemis Venture Fund II S.c.sp?

Anthemis Venture Fund II S.c.sp is managed by Anthemis Capital Managers Limited.

Does Anthemis Venture Fund II S.c.sp disclose returns?

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

Service providers

Prime broker
None reported

Reported gross assets

$119.3M▼ 24%
Mar '25 — $156.4MApr '25 — $156.4MMay '25 — $156.4MJun '25 — $156.4MJul '25 — $156.4MAug '25 — $156.4MSep '25 — $156.4MOct '25 — $156.4MNov '25 — $156.4MDec '25 — $156.4MJan '26 — $156.4MFeb '26 — $156.4MMar '26 — $119.3MApr '26 — $119.3MMay '26 — $119.3MJun '26 — $119.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 19%
Larger than 81% of 5,217 venture capital funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.