| Fund ID | 805-5519765294 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 86% |
| Fund | Type | Gross assets |
|---|---|---|
| Anthemis Venture Fund I LP | Venture Capital | $163.1M |
| Anthemis Insurance Venture Growth Fund I S.c.sp | Venture Capital | $98.8M |
| Female Innovators Lab L.P. | Venture Capital | $39.9M |
Anthemis Venture Fund II S.c.sp reports $156.4 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $5 million.
Anthemis Venture Fund II S.c.sp is managed by Anthemis Capital Managers Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.