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Saints Ventures II, L.P.

Venture Capital FundFund ID 805-6500798030Delaware, United States
Gross assets
$86.6M
Min. investment
$25K
Beneficial owners
46
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Saints Ventures II, L.P. is a venture capital fund managed by Saints Capital Services, LLC. The fund reports $86.6 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $25,000. 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 ID805-6500798030
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Saints Secondaries Fund I, LPVenture Capital$279.2M
Saints Capital Sierra II, LPVenture Capital$121.6M
Saints Capital Sierra, LPVenture Capital$79.4M
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Frequently asked questions

How large is Saints Ventures II, L.P.?

Saints Ventures II, L.P. reports $86.6 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Saints Ventures II, L.P.?

The stated minimum investment is $25,000.

Who manages Saints Ventures II, L.P.?

Saints Ventures II, L.P. is managed by Saints Capital Services, LLC.

Does Saints Ventures II, L.P. disclose returns?

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

Service providers

Reported gross assets

$86.6M▼ 4%
Mar '25 — $90.4MApr '25 — $90.4MMay '25 — $90.4MJun '25 — $90.4MJul '25 — $90.4MAug '25 — $90.4MSep '25 — $90.4MOct '25 — $90.4MNov '25 — $90.4MDec '25 — $90.4MJan '26 — $90.4MFeb '26 — $90.4MMar '26 — $86.6MApr '26 — $86.6MMay '26 — $86.6MJun '26 — $86.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 24%
Larger than 76% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds8%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.