Sherpaventures Fund II, LP
Venture Capital FundFund ID 805-6205164946Delaware, United States
Gross assets
$77M
Min. investment
$100K
Beneficial owners
340
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Sherpaventures Fund II, LP is a venture capital fund managed by Acme, LLC. The fund reports $77 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6205164946 |
| 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 |
|---|---|---|
| Acme Fund IV, LP | Venture Capital | $259.6M |
| Acme Fund III, LP | Venture Capital | $156.6M |
| Sherpa Ventures Fund, LP | Venture Capital | $60.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Sherpaventures Fund II, LP?
Sherpaventures Fund II, LP reports $77 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Sherpaventures Fund II, LP?
The stated minimum investment is $100,000.
Who manages Sherpaventures Fund II, LP?
Sherpaventures Fund II, LP is managed by Acme, LLC.
Does Sherpaventures Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$77M▲ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 26%
Larger than 74% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds21%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.