Yantacaw Capital
Venture fund · from SEC filings

Accomplice Fund II, L.P.

Accomplice · adviser of record: Accomplice Management LLC · 2017 vintage

Accomplice Fund II, L.P. is a 2017 venture fund managed by Accomplice, with $205mm raised (Form D, amount sold). It reported $729mm in gross assets at year-end 2025, 3.56x its size, against a peak of $3.5bn in 2021.

Latest value held
$729mm year-end 2025
Peak
$3.5bn year-end 2021
Fund size
$205mm Form D, amount sold
Held vs. size
3.56x peak 17.27x

Value held by year-end

$1bn$2bn$3bn$4bn201720182019202020212022202320242025

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$729mm3.56x-7% over 2 yrs
2023$786mm3.83x-30%
2022$1.12bn5.45x-68%
2021$3.5bn17.27x+765%
2020$410mm2.00x+80%
2019$227mm1.11x+8%
2018$211mm1.03x+3%
2017$205mm1.00x–

Other funds from Accomplice

All Accomplice funds

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 805-9992497137. Data updated October 13, 2026.

Is this your fund?

Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.