AP Opportunity Fund II, LLC - Series III
Amplify Partners · adviser of record: Amplify Management LLC · 2021 vintage
AP Opportunity Fund II, LLC - Series III is a 2021 venture fund managed by Amplify Partners. It reported $1.9mm in gross assets at year-end 2023, against a peak of $1.9mm in 2021.
- Latest value held
- $1.9mm year-end 2023
- Peak
- $1.9mm year-end 2021
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $1.9mm | – | -0% |
| 2022 | $1.9mm | – | +0% |
| 2021 | $1.9mm | – | – |
Other funds from Amplify Partners
- Amplify Partners V, LP 2022
- Amplify Partners Select Fund V, LP 2022
- Amplify V Explorer Fund, LLC - Series I (LL) 2022
- Amplify Partners IV, LP 2020
- Amplify Partners Select Fund IV, LP 2020
- Amplify Partners Opportunity Fund III, LP 2020
- AP Opportunity Fund II, LLC - Series II 2020
- AP Explorer Fund, LLC - Series I (LL) 2020
- Amplify Partners III, LP 2018
- AP Opportunity Fund II, LLC - Series I 2018
- Amplify Partners II, LP 2015
- AP Opportunity Fund, LLC - Series I 2014
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 805-9503492576. Data updated October 13, 2026.
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