DFX Intelligence
Advaita Capital Fund II LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +482%reported GAV
Reported gross assets rose from $7.42M to $43.2M between the Form ADV filings of 29 Mar 2024 and 29 Jun 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
- 2023basis: form d first sale
- 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
- indefinitewhat may be sold, not what was raised; file 021-511270, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.1Mas of the filing of Apr 23, 2024, 2 investors
- First sale
- Dec 19, 2023
- Reported GAV
- $43.2Mon the Form ADV filed Jun 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2024 to Jun 29, 2026
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
latest Form D 2024-04-23, older than 15 months (fr-1)
evidence dated Apr 23, 2024.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: Dec 19, 2023vintage year: 2023adv gav as of: Jun 29, 2026vintage basis: Form d first saleform d sold: $5.1Mform d offering: n/aform d latest filed at: Apr 23, 2024
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $7.4M | 2 | $500,000 | 0% | no | |
| Jun 29, 2026 | Private Equity Fund | $43.2M | 2 | $500,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- -- Advaita Capital GP II LLC Promoter
- Gayatri Sarkar Executive Officer
- -- Advaita Capital GP II LLC Promoter
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorWEAVER AND TIDWELL, LLP · NEW YORK, New York, United StatesForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- AdministratorSS&C · HARRI, New York, United StatesForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEWARK, Delaware, United StatesForm ADV filed Jun 29, 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
3 events
- Mar 31, 2025Administrator changed: SS&C replaced CORNERSTONE FUND SERVICES, first reported on the Form ADV filed March 31, 2025 (previous filing March 29, 2024)Administrator changed Fact Form ADV
- Apr 23, 2024Advaita Capital Fund II LP filed Form D: $5,143,535 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 29, 2024Advaita Capital Fund II LP first reported on Form ADV by Advaita Capital, LLC (Venture Capital Fund), GAV $7,424,374Fund first reported on Form ADV Fact Form ADV
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 23, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Apr 23, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 23, 2024 Fact Form D
- Amendment: false Apr 23, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 23, 2024 Fact Form D
- Incorporated: withinFiveYears Apr 23, 2024 Fact Form D
- Jurisdiction: Delaware Apr 23, 2024 Fact Form D
- Amount sold (Form D): $5.1M Apr 23, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 23, 2024 Fact Form D
- First sale: 2023-12-19 Apr 23, 2024 Fact Form D
- Indefinite offering: true Apr 23, 2024 Fact Form D
- Investors (Form D): 2 Apr 23, 2024 Fact Form D
- Minimum investment (Form D): 0 Apr 23, 2024 Fact Form D
- Securities offered: Equity, pooled Apr 23, 2024 Fact Form D
- Office address: Apr 23, 2024 Fact Form D
- Year of incorporation: 2023 Apr 23, 2024 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Advaita Capital Fund II LP is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
1 identity change, 2 dated events on the change ledger, latest event first
- Merged in2026-09-15
- Form D filed2024-04-23source on record
- Fund first reported on ADV2024-03-29source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.