| Fund ID | 805-1573541341 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 52% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Anthos Capital V LP | Private Equity | $1.57B |
| Anthos Capital IV, L.P. | Private Equity | $563.3M |
| Anthos Capital III, L.P. | Venture Capital | $300.2M |
Anthos Capital II Gb Series Aiv LP reports $145.5 million in gross assets, among the top 36% of private funds by size.
Anthos Capital II Gb Series Aiv LP is managed by Anthos Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.