Amboy Street Ventures Fund II, L.P.
Amboy Street Ventures · adviser of record: Amboy Street Ventures, LLC · 2024 vintage
Amboy Street Ventures Fund II, L.P. is a 2024 venture fund managed by Amboy Street Ventures, with $50mm raised (Form D target). It reported $28.4mm in gross assets at year-end 2025, 0.57x its size, its highest reported value.
- Latest value held
- $28.4mm year-end 2025
- Peak
- $28.4mm year-end 2025
- Fund size
- $50mm Form D target
- Held vs. size
- 0.57x peak 0.57x
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 | $28.4mm | 0.57x | – |
Other funds from Amboy Street Ventures
- Amboy Street Ventures Fund I, L.P. 2025
- Asv SPV (Contraline), A Series Of Amboy Street Ventures CO-Investment, LLC 2025
All Amboy Street Ventures funds
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 805-1872439151. Data updated October 13, 2026.
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