Allos II Limited Partnership
Allos Venture · adviser of record: Allos Venture Management Company, LTD. · 2011 vintage
Allos II Limited Partnership is a 2011 venture fund managed by Allos Venture, with $4mm raised (Form D, amount sold). It reported $2.9mm in gross assets at year-end 2025, 0.72x its size, against a peak of $6.5mm in 2017.
- Latest value held
- $2.9mm year-end 2025
- Peak
- $6.5mm year-end 2017
- Fund size
- $4mm Form D, amount sold
- Held vs. size
- 0.72x peak 1.63x
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 | $2.9mm | 0.72x | -45% over 2 yrs |
| 2023 | $5.2mm | 1.32x | +0% |
| 2022 | $5.2mm | 1.32x | -19% |
| 2021 | $6.5mm | 1.63x | +0% |
| 2020 | $6.5mm | 1.63x | +0% |
| 2019 | $6.5mm | 1.63x | +0% |
| 2018 | $6.5mm | 1.63x | +0% |
| 2017 | $6.5mm | 1.63x | +3% |
| 2016 | $6.3mm | 1.58x | +1357% |
| 2015 | $433k | 0.11x | +0% |
| 2014 | $433k | 0.11x | +0% |
| 2013 | $433k | 0.11x | +0% |
| 2012 | $433k | 0.11x | – |
| 2011 | $0k | 0.00x | – |
Other funds from Allos Venture
- Allos Opportunity Fund L.P. 2022
- Allos IV-Q L.P. 2021
- Allos IV L.P. 2021
- Allos III-Q L.P. 2018
- Allos III L.P. 2018
- Allos II-Q Limited Partnership 2011
- Allos I Limited Partnership 2011
- Allos I CO-Investment Fund, L.P. 2011
- Allos II CO-Investment Fund 2011
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 805-8960521413. Data updated October 13, 2026.
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