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Vanterra Hph II, LP

Private Equity FundFund ID 805-6462574053Delaware, United States
Gross assets
$34M
Min. investment
$250K
Beneficial owners
11
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Vanterra Hph II, LP is a private equity fund managed by Vanterra Capital LLC. The fund reports $34 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $250,000. 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 ID805-6462574053
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
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
Vanterra Advantage Master Investments, L.P.Private Equity$114.9M
Vanterra Ventures Fund II, LPVenture Capital$72.1M
Vanterra Accelerator Fund, LPVenture Capital$55.5M
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Frequently asked questions

How large is Vanterra Hph II, LP?

Vanterra Hph II, LP reports $34 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Vanterra Hph II, LP?

The stated minimum investment is $250,000.

Who manages Vanterra Hph II, LP?

Vanterra Hph II, LP is managed by Vanterra Capital LLC.

Does Vanterra Hph 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
None reported
Custodian
None reported
Administrator

Reported gross assets

$34MNo change
Mar '25 — $34MApr '25 — $34MMay '25 — $34MJun '25 — $34MJul '25 — $34MAug '25 — $34MSep '25 — $34MOct '25 — $34MNov '25 — $34MDec '25 — $34MJan '26 — $34MFeb '26 — $34MMar '26 — $34MApr '26 — $34MMay '26 — $34MJun '26 — $34M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds4%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.