01VC Fund II, L.P.
01vc · adviser of record: 01VC Advisor LTD · 2018 vintage
01VC Fund II, L.P. is a 2018 venture fund managed by 01vc, with $95mm raised (Form D, amount sold). It reported $100mm in gross assets at year-end 2025, 1.05x its size, against a peak of $100mm in 2019.
- Latest value held
- $100mm year-end 2025
- Peak
- $100mm year-end 2019
- Fund size
- $95mm Form D, amount sold
- Held vs. size
- 1.05x peak 1.05x
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 | $100mm | 1.05x | +0% over 2 yrs |
| 2023 | $100mm | 1.05x | +0% |
| 2022 | $100mm | 1.05x | +0% |
| 2021 | $100mm | 1.05x | +0% |
| 2020 | $100mm | 1.05x | +0% |
| 2019 | $100mm | 1.05x | +5% |
| 2018 | $95mm | 1.00x | – |
Other funds from 01vc
- 01VC Fund III, L.P. 2022
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 805-2901941365. Data updated October 13, 2026.
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