Activant Investment II, LLC
Activant Capital · adviser of record: Activant Capital Group LLC · 2015 vintage
Activant Investment II, LLC is a 2015 venture fund managed by Activant Capital. It reported $1.1mm in gross assets at year-end 2016, its highest reported value.
- Latest value held
- $1.1mm year-end 2016
- Peak
- $1.1mm year-end 2016
- 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 |
|---|---|---|---|
| 2016 | $1.1mm | – | +39% |
| 2015 | $811k | – | – |
Other funds from Activant Capital
- Activant Ventures III Opportunities Fund 2, LP 2020
- Activant Ventures III Opportunities Fund 6, LP 2020
- Activant Ventures III Opportunities Fund 4, LP 2020
- Activant Ventures III Opportunities Fund 3, LP 2020
- Activant Ventures III Opportunities Fund 1, LP 2019
- Activant Ventures III, LP 2018
- Activant Ventures II, LP 2016
- Activant Ventures I, LP 2014
- Activant RN CI Holdings, LP 2014
- Activant SK CI Holdings, LP 2014
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 805-9703038207. Data updated October 13, 2026.
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