Equinox Venture Capital Fund II LP
Venture Capital FundFund ID 805-1857254780Vermont, United States
Gross assets
$22M
Min. investment
$250K
Beneficial owners
9
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Equinox Venture Capital Fund II LP is a venture capital fund managed by Manchester Capital Management LLC. The fund reports $22 million in gross assets, placing it among the top 68% 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 ID | 805-1857254780 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Equinox Conservative Fund LP | Hedge | $188.6M |
| Equinox Alternative Fund LP | Hedge | $97.2M |
| Equinox Multi-Strategy Fund LP | Hedge | $39.2M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Equinox Venture Capital Fund II LP?
Equinox Venture Capital Fund II LP reports $22 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Equinox Venture Capital Fund II LP?
The stated minimum investment is $250,000.
Who manages Equinox Venture Capital Fund II LP?
Equinox Venture Capital Fund II LP is managed by Manchester Capital Management LLC.
Does Equinox Venture Capital Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Manchester, VT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$22M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 47%
Larger than 53% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons42%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.