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Conti Venture Fund II L.P.

Private Equity FundFund ID 805-2906226929Delaware, United States
Gross assets
$71M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Conti Venture Fund II L.P. is a private equity fund managed by Arlon Advisor LLC. The fund reports $71 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $1 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 ID805-2906226929
Fund typePrivate Equity 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 valued100%

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Frequently asked questions

How large is Conti Venture Fund II L.P.?

Conti Venture Fund II L.P. reports $71 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Conti Venture Fund II L.P.?

The stated minimum investment is $1 million.

Who manages Conti Venture Fund II L.P.?

Conti Venture Fund II L.P. is managed by Arlon Advisor LLC.

Does Conti Venture Fund II L.P. disclose returns?

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

Manager

A
New York, NY

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$71M▼ 11%
Jun '25 — $80MJul '25 — $80MAug '25 — $80MSep '25 — $80MOct '25 — $80MNov '25 — $80MDec '25 — $80MJan '26 — $80MFeb '26 — $80MMar '26 — $80MApr '26 — $80MMay '26 — $80MJun '26 — $71M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons83%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.