Acrew Capital Fund II AV, L.P.
Acrew Capital · adviser of record: Acrew Capital Management, L.P. · 2022 vintage
Acrew Capital Fund II AV, L.P. is a 2022 venture fund managed by Acrew Capital. It reported $6mm in gross assets at year-end 2025, against a peak of $6.7mm in 2023.
- Latest value held
- $6mm year-end 2025
- Peak
- $6.7mm year-end 2023
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $6mm | – | -10% over 2 yrs |
| 2023 | $6.7mm | – | +105% |
| 2022 | $3.3mm | – | – |
Other funds from Acrew Capital
- Acrew Capital Fund III, L.P. 2023
- Equip Opportunities Fund, L.P. 2023
- Acrew Diversify Capital Fund II, L.P. 2023
- Acrew Diversify Capital Executive Fund II, L.P. 2023
- Acrew Capital Fund II, L.P. 2021
- Acrew Diversify Capital Fund, L.P. 2021
- Acrew DCF Exabeam SPV, L.P. 2021
- Acrew Diversify Capital Fund (A), L.P. 2021
- Acrew K SPV, L.P. 2021
- Acrew Diversify Capital Executive Fund, L.P. 2021
- Acrew Capital Executive Fund II (A), L.P. 2021
- Acrew Diversify Capital Executive Fund (A), L.P. 2021
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 805-9022460376. Data updated October 13, 2026.
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