Vintage Fund of Funds II (cayman), L.P.
Private Equity FundFund ID 805-1647505224Cayman Islands
Gross assets
$52.8M
Min. investment
$1M
Beneficial owners
22
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Vintage Fund of Funds II (cayman), L.P. is a private equity fund managed by Vintage Ventures Advisors Ltd.. The fund reports $52.8 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $1 million. 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 | 805-1647505224 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Vintage Secondary Fund V, LP | Private Equity | $473.6M |
| Vintage Fund of Funds V (access), L.P. | Private Equity | $399.7M |
| Vintage Fund of Funds VII (access), LP | Private Equity | $385.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Vintage Fund of Funds II (cayman), L.P.?
Vintage Fund of Funds II (cayman), L.P. reports $52.8 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Vintage Fund of Funds II (cayman), L.P.?
The stated minimum investment is $1 million.
Who manages Vintage Fund of Funds II (cayman), L.P.?
Vintage Fund of Funds II (cayman), L.P. is managed by Vintage Ventures Advisors Ltd.
Does Vintage Fund of Funds II (cayman), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Herzliya Pituach
Service providers
Reported gross assets
$52.8M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds37%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.