Acrew Diversify Capital Fund II, L.P.
Acrew Capital · adviser of record: Acrew Diversify Capital Management, L.P. · 2023 vintage
Acrew Diversify Capital Fund II, L.P. is a 2023 venture fund managed by Acrew Capital. It reported $167mm in gross assets at year-end 2025, against a peak of $168mm in 2023.
- Latest value held
- $167mm year-end 2025
- Peak
- $168mm 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 | $167mm | – | -0% over 2 yrs |
| 2023 | $168mm | – | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| CalPERS | 2026-03-31 | $50mm | 0.00x | 0.88x | 0.88x |
Latest report from each pension, as multiples of paid-in capital. Michigan reports dollar value held, shown under Still held.
Other funds from Acrew Capital
- Acrew Capital Fund III, L.P. 2023
- Equip Opportunities Fund, L.P. 2023
- Acrew Diversify Capital Executive Fund II, L.P. 2023
- Acrew Capital Fund II AV, L.P. 2022
- 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 805-9555258409. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.