Arctern Ventures Fund II (NR) LP
Arctern Global · adviser of record: Arctern Global Inc. · 2019 vintage
Arctern Ventures Fund II (NR) LP is a 2019 venture fund managed by Arctern Global, with $200mm raised (Form D, amount sold). It reported $20mm in gross assets at year-end 2025, 0.10x its size, against a peak of $37.2mm in 2022.
- Latest value held
- $20mm year-end 2025
- Peak
- $37.2mm year-end 2022
- Fund size
- $200mm Form D, amount sold
- Held vs. size
- 0.10x peak 0.19x
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 | $20mm | 0.10x | -18% over 2 yrs |
| 2023 | $24.2mm | 0.12x | -35% |
| 2022 | $37.2mm | 0.19x | +105% |
| 2021 | $18.1mm | 0.09x | – |
Other funds from Arctern Global
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 805-8039236001. Data updated October 13, 2026.
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