AI Venture Fund II, L.P.
AI Ventures · 2023 vintage
AI Venture Fund II, L.P. is a 2023 venture fund managed by AI Ventures, with $189mm raised (Form D, amount sold). It reported $191mm in gross assets at year-end 2025, 1.01x its size, its highest reported value.
- Latest value held
- $191mm year-end 2025
- Peak
- $191mm year-end 2025
- Fund size
- $189mm Form D, amount sold
- Held vs. size
- 1.01x peak 1.01x
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 | $191mm | 1.01x | – |
Other funds from AI Ventures
- AI Fund, L.P. 2017
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 805-2736175378. Data updated October 13, 2026.
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