Activant Ventures II, LP
Activant Capital · adviser of record: Activant Capital Group LLC · 2016 vintage
Activant Ventures II, LP is a 2016 venture fund managed by Activant Capital, with $129mm raised (Form D, amount sold). It reported $24.4mm in gross assets at year-end 2025, 0.19x its size, against a peak of $698mm in 2021.
- Latest value held
- $24.4mm year-end 2025
- Peak
- $698mm year-end 2021
- Fund size
- $129mm Form D, amount sold
- Held vs. size
- 0.19x peak 5.41x
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 | $24.4mm | 0.19x | -92% over 2 yrs |
| 2023 | $289mm | 2.24x | -31% |
| 2022 | $420mm | 3.25x | -40% |
| 2021 | $698mm | 5.41x | +269% |
| 2020 | $189mm | 1.46x | +20% |
| 2019 | $158mm | 1.22x | -14% |
| 2018 | $184mm | 1.43x | +33% |
| 2017 | $139mm | 1.08x | – |
| 2016 | $0k | 0.00x | – |
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 Investment II, LLC 2015
- 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 805-4728363450. Data updated October 13, 2026.
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