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RIA / WealthPrivate fundprivate equity fund3(c)(7)

ANACAP FINANCIAL PARTNERS II L.P.

Guernsey

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Search this name across graphsid dfx:ria:2b193b4c-405b-30fa-d2c4-8612300649cc

Data as of Dec 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Dec 17, 2024
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Anacap Financial Partners II L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

Anacap Financial Partners II L.P.

Vehicle with allocator commitments · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $1.3Mgross asset value on Schedule D 7.B(1), as of 2024-12-17; never fund size
Peak reported GAV: $1.0B
Beneficial owners: 39
Minimum investment: $12.1M
Owned by the adviser: 100%
Owned by funds of funds: 3300%
Owned by non-US persons: 6900%
Clients solicited: no
Organised in: Guernsey
First reported: Mar 30, 2012
Last reported: Dec 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-7596729799

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 17, 2024	$1.3M	39	$12.1M	100.0%	yes	ANACAP FINANCIAL PARTNERS II L.P.
Nov 7, 2024	$1.3M	39	$12.1M	100.0%	yes	ANACAP FINANCIAL PARTNERS II L.P.
Jul 31, 2024	$1.3M	39	$12.1M	100.0%	yes	ANACAP FINANCIAL PARTNERS II L.P.
Mar 27, 2024	$1.3M	39	$12.1M	100.0%	yes	ANACAP FINANCIAL PARTNERS II L.P.
Mar 28, 2023	$1.3M	43	$12.1M	100.0%	yes	ANACAP FINANCIAL PARTNERS II L.P.
Oct 24, 2022	$22.0M	43	$12.1M	100.0%	yes	ANACAP FINANCIAL PARTNERS II L.P.
Mar 8, 2022	$22.0M	43	$12.1M	100.0%	yes	ANACAP FINANCIAL PARTNERS II L.P.
Mar 29, 2021	$185M	43	$12.1M	100.0%	yes	ANACAP FINANCIAL PARTNERS II L.P.
Mar 10, 2020	$335M	43	$12.1M	100.0%	yes	ANACAP FINANCIAL PARTNERS II L.P.
Jan 6, 2020	$497M	43	$12.1M	100.0%	yes	ANACAP FINANCIAL PARTNERS II L.P.
Mar 22, 2019	$497M	43	$12.1M	100.0%	yes	ANACAP FINANCIAL PARTNERS II L.P.
Mar 20, 2018	$761M	43	$12.1M	100.0%	yes	ANACAP FINANCIAL PARTNERS II L.P.
Mar 27, 2017	$658M	43	$12.1M	100.0%	yes	ANACAP FINANCIAL PARTNERS II L.P.
Mar 16, 2016	$1.0B	43	$12.1M	100.0%	yes	ANACAP FINANCIAL PARTNERS II L.P.
Aug 27, 2015	$1.0B	43	$12.1M	100.0%	yes	ANACAP FINANCIAL PARTNERS II L.P.
Mar 31, 2015	$1.0B	43	$12.1M	100.0%	yes	ANACAP FINANCIAL PARTNERS II L.P.
Mar 28, 2014	$1.0B	43	$13.7M	0.0%	yes	ANACAP FINANCIAL PARTNERS II L.P.
Mar 27, 2013	$468M	42	$13.2M	100.0%	yes	ANACAP FINANCIAL PARTNERS II L.P.
Mar 30, 2012	$350M	42	$12.9M	100.0%	yes	ANACAP FINANCIAL PARTNERS II L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BELASKO ADMINISTRATION LIMITED	BELASKO ADMINISTRATION LIMITED	ST PETER PORT	n/a	Guernsey	yes	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2b193b4c-405b-30fa-d2c4-8612300649cc
First observed: Mar 30, 2012
Last observed: Dec 17, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ANACAP FINANCIAL PARTNERS II L.P.

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2b193b4c-405b-30fa-d2c4-8612300649cc

Data as of Dec 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 17, 2024

$1.3M

$12.1M

100.0%

yes

ANACAP FINANCIAL PARTNERS II L.P.

Nov 7, 2024

$1.3M

$12.1M

100.0%

yes

ANACAP FINANCIAL PARTNERS II L.P.

Jul 31, 2024

$1.3M

$12.1M

100.0%

yes

ANACAP FINANCIAL PARTNERS II L.P.

Mar 27, 2024

$1.3M

$12.1M

100.0%

yes

ANACAP FINANCIAL PARTNERS II L.P.

Mar 28, 2023

$1.3M

$12.1M

100.0%

yes

ANACAP FINANCIAL PARTNERS II L.P.

Oct 24, 2022

$22.0M

$12.1M

100.0%

yes

ANACAP FINANCIAL PARTNERS II L.P.

Mar 8, 2022

$22.0M

$12.1M

100.0%

yes

ANACAP FINANCIAL PARTNERS II L.P.

Mar 29, 2021

$185M

$12.1M

100.0%

yes

ANACAP FINANCIAL PARTNERS II L.P.

Mar 10, 2020

$335M

$12.1M

100.0%

yes

ANACAP FINANCIAL PARTNERS II L.P.

Jan 6, 2020

$497M

$12.1M

100.0%

yes

ANACAP FINANCIAL PARTNERS II L.P.

Mar 22, 2019

$497M

$12.1M

100.0%

yes

ANACAP FINANCIAL PARTNERS II L.P.

Mar 20, 2018

$761M

$12.1M

100.0%

yes

ANACAP FINANCIAL PARTNERS II L.P.

Mar 27, 2017

$658M

$12.1M

100.0%

yes

ANACAP FINANCIAL PARTNERS II L.P.

Mar 16, 2016

$1.0B

$12.1M

100.0%

yes

ANACAP FINANCIAL PARTNERS II L.P.

Aug 27, 2015

$1.0B

$12.1M

100.0%

yes

ANACAP FINANCIAL PARTNERS II L.P.

Mar 31, 2015

$1.0B

$12.1M

100.0%

yes

ANACAP FINANCIAL PARTNERS II L.P.

Mar 28, 2014

$1.0B

$13.7M

0.0%

yes

ANACAP FINANCIAL PARTNERS II L.P.

Mar 27, 2013

$468M

$13.2M

100.0%

yes

ANACAP FINANCIAL PARTNERS II L.P.

Mar 30, 2012

$350M

$12.9M

100.0%

yes

ANACAP FINANCIAL PARTNERS II L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BELASKO ADMINISTRATION LIMITED

ST PETER PORT

n/a

Guernsey

yes

n/a