DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

CANAPI VENTURES FUND II, L.P.

advised by CENTERHARBOR CANAPI VENTURES INVESTMENT ADVISOR LLP

Delaware, United States

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:37747b79-68f7-3b7b-87fd-b7d1caf078fe

Data as of Sep 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Sep 6, 2024
3 observations

Across DFX

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

Venture Capitalidentity

Canapi Ventures Fund II, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: CENTERHARBOR CANAPI VENTURES INVESTMENT ADVISOR LLPCRD 298958
Fund type: Venture Capital Fund
Latest reported GAV: $460Mgross asset value on Schedule D 7.B(1), as of 2024-09-06; never fund size
Peak reported GAV: $470M
Beneficial owners: 97
Minimum investment: $5.0M
Owned by the adviser: 500%
Owned by funds of funds: 100%
Owned by non-US persons: 200%
Clients solicited: no
Form D file number: 021-439425an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Sep 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3000187180

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
Sep 6, 2024	$460M	97	$5.0M	500.0%	yes	CANAPI VENTURES FUND II, L.P.
Mar 22, 2024	$460M	97	$5.0M	500.0%	yes	CANAPI VENTURES FUND II, L.P.
Mar 31, 2023	$470M	95	$5.0M	500.0%	yes	CANAPI VENTURES FUND II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← CENTERHARBOR CANAPI VENTURES INVESTMENT ADVISOR LLPRegistered adviserVenture Capital Fund, ERA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:37747b79-68f7-3b7b-87fd-b7d1caf078fe
First observed: Mar 31, 2023
Last observed: Sep 6, 2024 24 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.

CANAPI VENTURES FUND II, L.P.

advised by CENTERHARBOR CANAPI VENTURES INVESTMENT ADVISOR LLP

Delaware, United States

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:37747b79-68f7-3b7b-87fd-b7d1caf078fe

Data as of Sep 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 6, 2024

$460M

$5.0M

500.0%

yes

CANAPI VENTURES FUND II, L.P.

Mar 22, 2024

$460M

$5.0M

500.0%

yes

CANAPI VENTURES FUND II, L.P.

Mar 31, 2023

$470M

$5.0M

500.0%

yes

CANAPI VENTURES FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO

California

United States

8-7221