Amberstone Fund II, L.P.
Amberstone · adviser of record: Amberstone Management LLC · 2023 vintage
Amberstone Fund II, L.P. is a 2023 venture fund managed by Amberstone, with $23.2mm raised (Form D, amount sold). It reported $62.6mm in gross assets at year-end 2025, 2.70x its size, its highest reported value.
- Latest value held
- $62.6mm year-end 2025
- Peak
- $62.6mm year-end 2025
- Fund size
- $23.2mm Form D, amount sold
- Held vs. size
- 2.70x peak 2.70x
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 | $62.6mm | 2.70x | +190% over 2 yrs |
| 2023 | $21.6mm | 0.93x | – |
Other funds from Amberstone
- Amberstone Affiliates IV, LLC 2022
- Amberstone Affiliates V, LLC 2022
- Amberstone Affiliates III, LLC 2022
- Amberstone Ventures Fund I LP 2020
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 805-1544276257. Data updated October 13, 2026.
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