Aix Ventures II, L.P.
Aix Ventures · adviser of record: Aix Ventures LLC · 2023 vintage
Aix Ventures II, L.P. is a 2023 venture fund managed by Aix Ventures, with $150mm raised (Form D, amount sold). It reported $201mm in gross assets at year-end 2025, 1.34x its size, its highest reported value.
- Latest value held
- $201mm year-end 2025
- Peak
- $201mm year-end 2025
- Fund size
- $150mm Form D, amount sold
- Held vs. size
- 1.34x peak 1.34x
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 | $201mm | 1.34x | +11% over 2 yrs |
| 2023 | $181mm | 1.21x | – |
Other funds from Aix Ventures
- Aix Ventures LP 2021
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 805-7716282923. Data updated October 13, 2026.
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