Footpath Ventures SPV II LP
Private Equity FundFund ID 805-4867652762Cayman Islands
Gross assets
$13.2M
Min. investment
$1M
Beneficial owners
53
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Footpath Ventures SPV II LP is a private equity fund managed by Footpath Ventures LP. The fund reports $13.2 million in gross assets, placing it among the top 75% 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 ID | 805-4867652762 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Footpath Ventures SPV VI LP | Private Equity | $108M |
| Footpath Ventures SPV IV LP | Private Equity | $64.9M |
| Footpath Ventures SPV V LP | Private Equity | $27.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Footpath Ventures SPV II LP?
Footpath Ventures SPV II LP reports $13.2 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Footpath Ventures SPV II LP?
The stated minimum investment is $1 million.
Who manages Footpath Ventures SPV II LP?
Footpath Ventures SPV II LP is managed by Footpath Ventures LP.
Does Footpath Ventures SPV II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Reported gross assets
$13.2M▼ 90%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds24%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.