Aperture Capital II, LP
Aperture · adviser of record: Aperture Management LLC · 2011 vintage
Aperture Capital II, LP is a 2011 venture fund managed by Aperture. It reported $0k in gross assets at year-end 2025, against a peak of $16.9mm in 2011.
- Latest value held
- $0k year-end 2025
- Peak
- $16.9mm year-end 2011
- 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 |
|---|---|---|---|
| 2025 | $0k | – | -100% over 2 yrs |
| 2023 | $1.8mm | – | -9% |
| 2022 | $2mm | – | -1% |
| 2021 | $2mm | – | -1% |
| 2020 | $2.1mm | – | -1% |
| 2019 | $2.1mm | – | -70% |
| 2018 | $7.1mm | – | +0% |
| 2017 | $7.1mm | – | +66% |
| 2016 | $4.3mm | – | -58% |
| 2015 | $10.2mm | – | +0% |
| 2014 | $10.2mm | – | -29% |
| 2013 | $14.2mm | – | -3% |
| 2012 | $14.7mm | – | -13% |
| 2011 | $16.9mm | – | – |
Other funds from Aperture
- Aperture Opportunity Fund, LP 2021
- Aperture Venture Partners V, LP 2018
- Aperture Venture Partners IV, LP 2015
- Aperture Venture Partners III, LP 2013
- Aperture Capital, LP 2013
- Aperture T Investment, LLC 2013
- Aperture Venture Partners II, LP 2011
- Aperture Capital III, LP 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 805-4118441864. Data updated October 13, 2026.
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