Air Street Capital II LP
Air Street Capital · adviser of record: Air Street Capital Management Limited · 2022 vintage
Air Street Capital II LP is a 2022 venture fund managed by Air Street Capital, with $3.9mm raised (Form D, amount sold). It reported $121mm in gross assets at year-end 2025, 31.16x its size, against a peak of $121mm in 2022.
- Latest value held
- $121mm year-end 2025
- Peak
- $121mm year-end 2022
- Fund size
- $3.9mm Form D, amount sold
- Held vs. size
- 31.16x peak 31.16x
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 | $121mm | 31.16x | +0% over 2 yrs |
| 2023 | $121mm | 31.16x | +0% |
| 2022 | $121mm | 31.16x | – |
Other funds from Air Street Capital
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 805-9244732764. Data updated October 13, 2026.
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