DFX Intelligence
Anthemis Venture Fund II S.C.SP
Fundmanaged by Anthemis Capital Managers Limited
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -15%reported GAV
Reported gross assets fell from $141M to $119M between the Form ADV filings of 6 Sep 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2020basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised; file 021-361430, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $119Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 65
- Reported on ADV
- Mar 29, 2020 to Mar 30, 2026
- Structure
- master
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
no Form D or close on record (fr-1)
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: n/avintage year: 2020adv gav as of: Mar 30, 2026vintage basis: ADV first reportedform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2020 | Venture Capital Fund | $0 | 3 | $5.0M | 0% | no | |
| Mar 25, 2021 | Venture Capital Fund | $20.0M | 16 | $5.0M | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $150M | 65 | $5.0M | 16% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $200M | 65 | $5.0M | 9% | yes | |
| Dec 1, 2023 | Venture Capital Fund | $200M | 65 | $5.0M | 9% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $141M | 65 | $5.0M | 8% | yes | |
| Sep 6, 2024 | Venture Capital Fund | $141M | 65 | $5.0M | 8% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $119M | 65 | $5.0M | 8% |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorEY · LUXEMBOURG, LuxembourgForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorApex Group · LUXEMBOURG, LuxembourgForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianRBS INTERNATIONAL LIMITED · LUXEMBOURG, LuxembourgForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
1 event
- Mar 29, 2020Anthemis Venture Fund II S.C.SP first reported on Form ADV by Anthemis Capital Managers Limited (Venture Capital Fund)Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Across the graphs
Anthemis Venture Fund II S.C.SP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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