Anacapa Partners II LP
Anacapa Capital · adviser of record: Anacapa Capital Management LLC · 2012 vintage
Anacapa Partners II LP is a 2012 venture fund managed by Anacapa Capital, with $30.8mm raised (Form D, amount sold). It reported $8.3mm in gross assets at year-end 2025, 0.27x its size, against a peak of $30.3mm in 2017.
- Latest value held
- $8.3mm year-end 2025
- Peak
- $30.3mm year-end 2017
- Fund size
- $30.8mm Form D, amount sold
- Held vs. size
- 0.27x peak 0.98x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $8.3mm | 0.27x | -15% over 2 yrs |
| 2023 | $9.8mm | 0.32x | +19% |
| 2022 | $8.2mm | 0.27x | -34% |
| 2021 | $12.4mm | 0.40x | -20% |
| 2020 | $15.4mm | 0.50x | +1% |
| 2019 | $15.3mm | 0.50x | -3% |
| 2018 | $15.7mm | 0.51x | -48% |
| 2017 | $30.3mm | 0.98x | +603% |
| 2016 | $4.3mm | 0.14x | +0% |
| 2015 | $4.3mm | 0.14x | +0% |
| 2014 | $4.3mm | 0.14x | +0% |
| 2013 | $4.3mm | 0.14x | -74% |
| 2012 | $16.8mm | 0.55x | – |
Other funds from Anacapa Capital
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 805-4470030504. Data updated October 13, 2026.
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