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Cendana Investments II, L.P.

Venture Capital FundFund ID 805-9666772829Delaware, United States
Gross assets
$48.8M
Min. investment
Beneficial owners
44
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

Cendana Investments II, L.P. is a venture capital fund managed by Cendana Capital Management, LLC. The fund reports $48.8 million in gross assets, placing it among the top 56% 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 ID805-9666772829
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
Cendana Longhorns, LPVenture Capital$504.4M
Cendana Capital VI, LPVenture Capital$403.1M
Cendana Capital V, L.P.Venture Capital$373.4M
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Frequently asked questions

How large is Cendana Investments II, L.P.?

Cendana Investments II, L.P. reports $48.8 million in gross assets, among the top 56% of private funds by size.

Who manages Cendana Investments II, L.P.?

Cendana Investments II, L.P. is managed by Cendana Capital Management, LLC.

Does Cendana Investments II, L.P. 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

$48.8MNo change
Mar '25 — $48.6MApr '25 — $48.6MMay '25 — $48.6MJun '25 — $48.6MJul '25 — $48.6MAug '25 — $48.6MSep '25 — $48.6MOct '25 — $48.6MNov '25 — $48.6MDec '25 — $48.6MJan '26 — $48.6MFeb '26 — $48.6MMar '26 — $48.8MApr '26 — $48.8MMay '26 — $48.8MJun '26 — $48.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 33%
Larger than 67% of 5,217 venture capital funds

Investor base

Adviser & related persons3%
Funds of funds2%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.