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Spur Ventures Annex II, L.P.

Venture Capital FundFund ID 805-2460904533Delaware, United States
Gross assets
$13.5M
Min. investment
$88K
Beneficial owners
9
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Spur Ventures Annex II, L.P. is a venture capital fund managed by Bow River Asset Management, LLC. The fund reports $13.5 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $87,500. 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 ID805-2460904533
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
Bow River Capital Software Growth Equity Fund II Qp LPPrivate Equity$590.4M
Bow River Private Equity Fund III LPPrivate Equity$556.2M
Bow River Asset-Based Income Fund, LPOther Private$224.7M
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Frequently asked questions

How large is Spur Ventures Annex II, L.P.?

Spur Ventures Annex II, L.P. reports $13.5 million in gross assets, among the top 74% of private funds by size.

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

The stated minimum investment is $87,500.

Who manages Spur Ventures Annex II, L.P.?

Spur Ventures Annex II, L.P. is managed by Bow River Asset Management, LLC.

Does Spur Ventures Annex 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

Reported gross assets

$13.5M▲ 22%
Mar '25 — $11.1MApr '25 — $11.1MMay '25 — $11.1MJun '25 — $11.1MJul '25 — $11.1MAug '25 — $11.1MSep '25 — $11.1MOct '25 — $11.1MNov '25 — $11.1MDec '25 — $11.1MJan '26 — $11.1MFeb '26 — $11.1MMar '26 — $11.1MApr '26 — $11.1MMay '26 — $11.1MJun '26 — $13.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 55%
Larger than 45% of 5,217 venture capital funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.