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Seminal Food and Nutrition Investments SPV II, L.P.

Private Equity FundFund ID 805-3601148243Delaware, United States
Gross assets
$60.8M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Seminal Food and Nutrition Investments SPV II, L.P. is a private equity fund managed by Seminal Food and Nutrition Investments, LLC. The fund reports $60.8 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $500,000. 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 ID805-3601148243
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Seminal Food and Nutrition SPV V, LPPrivate Equity$192M
Seminal Food and Nutrition Investments SPV, L.P.Private Equity$84.4M
Seminal Food and Nutrition Fund, L.P.Private Equity$79.4M
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Frequently asked questions

How large is Seminal Food and Nutrition Investments SPV II, L.P.?

Seminal Food and Nutrition Investments SPV II, L.P. reports $60.8 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Seminal Food and Nutrition Investments SPV II, L.P.?

The stated minimum investment is $500,000.

Who manages Seminal Food and Nutrition Investments SPV II, L.P.?

Seminal Food and Nutrition Investments SPV II, L.P. is managed by Seminal Food and Nutrition Investments, LLC.

Does Seminal Food and Nutrition Investments SPV 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

Prime broker
None reported
Custodian
None reported
Administrator

Reported gross assets

$60.8M▼ 22%
Mar '25 — $77.6MApr '25 — $77.6MMay '25 — $77.6MJun '25 — $77.6MJul '25 — $77.6MAug '25 — $77.6MSep '25 — $77.6MOct '25 — $77.6MNov '25 — $77.6MDec '25 — $77.6MJan '26 — $77.6MFeb '26 — $77.6MMar '26 — $60.8MApr '26 — $60.8MMay '26 — $60.8MJun '26 — $60.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.