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Arsenal Venture Partners II, LP

Venture Capital FundFund ID 805-1849596250Delaware, United States
Gross assets
$55.3M
Min. investment
$2.5M
Beneficial owners
16
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Arsenal Venture Partners II, LP is a venture capital fund managed by Arsenal Venture Partners, Inc.. The fund reports $55.3 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $2.5 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 ID805-1849596250
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Arsenal Growth Equity IV, LPVenture Capital$110.4M
Arsenal Growth Equity III, LPVenture Capital$109.3M
Arsenal Cart Investors IV, LLCOther Private$22.7M
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Frequently asked questions

How large is Arsenal Venture Partners II, LP?

Arsenal Venture Partners II, LP reports $55.3 million in gross assets, among the top 54% of private funds by size.

What is the minimum investment for Arsenal Venture Partners II, LP?

The stated minimum investment is $2.5 million.

Who manages Arsenal Venture Partners II, LP?

Arsenal Venture Partners II, LP is managed by Arsenal Venture Partners, Inc.

Does Arsenal Venture Partners 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
Marketer

Reported gross assets

$55.3M▲ 12%
Mar '25 — $49.5MApr '25 — $49.5MMay '25 — $49.5MJun '25 — $49.5MJul '25 — $49.5MAug '25 — $49.5MSep '25 — $49.5MOct '25 — $49.5MNov '25 — $49.5MDec '25 — $49.5MJan '26 — $49.5MFeb '26 — $49.5MMar '26 — $55.3MApr '26 — $55.3MMay '26 — $55.3MJun '26 — $55.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 31%
Larger than 69% of 5,217 venture capital funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds66%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.