Ahren II L.P.
Ahren Innovation Capital · adviser of record: Ahren Innovation Capital LLP · 2022 vintage
Ahren II L.P. is a 2022 venture fund managed by Ahren Innovation Capital, with $84mm raised (Form D, amount sold). It reported $378mm in gross assets at year-end 2025, 4.51x its size, its highest reported value.
- Latest value held
- $378mm year-end 2025
- Peak
- $378mm year-end 2025
- Fund size
- $84mm Form D, amount sold
- Held vs. size
- 4.51x peak 4.51x
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 | $378mm | 4.51x | +22% over 2 yrs |
| 2023 | $309mm | 3.68x | +9% |
| 2022 | $284mm | 3.38x | – |
Other funds from Ahren Innovation Capital
- Ahren LP 2017
All Ahren Innovation Capital funds
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 805-5209315781. Data updated October 13, 2026.
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