Saints Capital Sierra II, LP
Venture Capital FundFund ID 805-9641706041Delaware, United States
Gross assets
$121.6M
Min. investment
$65K
Beneficial owners
15
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Saints Capital Sierra II, LP is a venture capital fund managed by Saints Capital Services, LLC. The fund reports $121.6 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $65,338. 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 | 805-9641706041 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Saints Secondaries Fund I, LP | Venture Capital | $279.2M |
| Saints Ventures II, L.P. | Venture Capital | $86.6M |
| Saints Capital Sierra, LP | Venture Capital | $79.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Saints Capital Sierra II, LP?
Saints Capital Sierra II, LP reports $121.6 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Saints Capital Sierra II, LP?
The stated minimum investment is $65,338.
Who manages Saints Capital Sierra II, LP?
Saints Capital Sierra II, LP is managed by Saints Capital Services, LLC.
Does Saints Capital Sierra 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
Custodian
Administrator
Auditor
Reported gross assets
$121.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 19%
Larger than 81% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds92%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.