Sante Health Ventures II, LP
Santé Ventures · adviser of record: SHVMS, LLC · 2011 vintage
Sante Health Ventures II, LP is a 2011 venture fund managed by Santé Ventures, with $139mm raised (Form D, amount sold). It reported $68.5mm in gross assets at year-end 2025, 0.49x its size, against a peak of $283mm in 2018.
- Latest value held
- $68.5mm year-end 2025
- Peak
- $283mm year-end 2018
- Fund size
- $139mm Form D, amount sold
- Held vs. size
- 0.49x peak 2.03x
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 | $68.5mm | 0.49x | -19% over 2 yrs |
| 2023 | $84.7mm | 0.61x | -9% |
| 2022 | $93.3mm | 0.67x | -36% |
| 2021 | $146mm | 1.05x | -6% |
| 2020 | $155mm | 1.12x | +0% |
| 2019 | $155mm | 1.12x | -45% |
| 2018 | $283mm | 2.03x | +38% |
| 2017 | $205mm | 1.48x | +0% |
| 2016 | $205mm | 1.48x | +0% |
| 2015 | $205mm | 1.48x | +49% |
| 2014 | $137mm | 0.99x | +3% |
| 2013 | $133mm | 0.96x | +7% |
| 2012 | $125mm | 0.90x | -2% |
| 2011 | $127mm | 0.91x | – |
Other funds from Santé Ventures
- SANTÉ Health Ventures IV, LP 2021
- SANTÉ Health Ventures III Parallel A, LP 2019
- Sante Health Ventures III, LP 2018
- Sante Health Ventures I Annex Fund, LP 2015
- Sante Health Ventures I, LP 2011
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 805-6182254533. Data updated October 13, 2026.
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