Anacapa Partners II (Cayman) LP
Anacapa Capital · adviser of record: Anacapa Capital Management LLC · 2017 vintage
Anacapa Partners II (Cayman) LP is a 2017 venture fund managed by Anacapa Capital. It reported $0k in gross assets at year-end 2025, against a peak of $5.1mm in 2023.
- Latest value held
- $0k year-end 2025
- Peak
- $5.1mm year-end 2023
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $0k | – | -100% over 2 yrs |
| 2023 | $5.1mm | – | +21% |
| 2022 | $4.2mm | – | +10% |
| 2021 | $3.8mm | – | +61% |
| 2020 | $2.4mm | – | -34% |
| 2019 | $3.6mm | – | -15% |
| 2018 | $4.2mm | – | +79% |
| 2017 | $2.4mm | – | – |
Other funds from Anacapa Capital
- Anacapa Partners III (Cayman) LP 2018
- Anacapa Partners IV LP 2017
- Anacapa Partners III LP 2017
- Anacapa Partners II LP 2012
- Anacapa Partners LP 2012
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-5163549027. Data updated October 13, 2026.
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