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Vanterra Ventures Fund II, LP

Venture Capital FundFund ID 805-7799857438Delaware, United States
Gross assets
$72.1M
Min. investment
$100K
Beneficial owners
36
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Vanterra Ventures Fund II, LP is a venture capital fund managed by Vanterra Capital LLC. The fund reports $72.1 million in gross assets, placing it among the top 49% 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 ID805-7799857438
Fund typeVenture Capital 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 valued0%

Other funds from this manager

FundTypeGross assets
Vanterra Advantage Master Investments, L.P.Private Equity$114.9M
Vanterra Accelerator Fund, LPVenture Capital$55.5M
Vanterra Hph III, LPPrivate Equity$51.5M
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Frequently asked questions

How large is Vanterra Ventures Fund II, LP?

Vanterra Ventures Fund II, LP reports $72.1 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Vanterra Ventures Fund II, LP?

The stated minimum investment is $100,000.

Who manages Vanterra Ventures Fund II, LP?

Vanterra Ventures Fund II, LP is managed by Vanterra Capital LLC.

Does Vanterra Ventures Fund 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

$72.1M▲ 52%
Mar '25 — $47.4MApr '25 — $47.4MMay '25 — $47.4MJun '25 — $47.4MJul '25 — $47.4MAug '25 — $47.4MSep '25 — $47.4MOct '25 — $47.4MNov '25 — $47.4MDec '25 — $47.4MJan '26 — $47.4MFeb '26 — $47.4MMar '26 — $72.1MApr '26 — $72.1MMay '26 — $72.1MJun '26 — $72.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 27%
Larger than 73% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.