Affinity Angel Investment Fund II, LLC
Affinity · adviser of record: Affinity 2 Management, LLC · 2020 vintage
Affinity Angel Investment Fund II, LLC is a 2020 venture fund managed by Affinity, with $4.7mm raised (Form D, amount sold). It reported $1.9mm in gross assets at year-end 2024, 0.41x its size, against a peak of $1.9mm in 2020.
- Latest value held
- $1.9mm year-end 2024
- Peak
- $1.9mm year-end 2020
- Fund size
- $4.7mm Form D, amount sold
- Held vs. size
- 0.41x peak 0.41x
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 |
|---|---|---|---|
| 2024 | $1.9mm | 0.41x | +0% |
| 2023 | $1.9mm | 0.41x | +0% |
| 2022 | $1.9mm | 0.41x | +0% |
| 2021 | $1.9mm | 0.41x | +0% |
| 2020 | $1.9mm | 0.41x | – |
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 805-1237764349. Data updated October 13, 2026.
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