Arrowpath Fund II, L.P.
Arrowpath Venture · adviser of record: Arrowpath Venture Management, LLC · 2012 vintage
Arrowpath Fund II, L.P. is a 2012 venture fund managed by Arrowpath Venture. It reported $16.4mm in gross assets at year-end 2016, against a peak of $176mm in 2014.
- Latest value held
- $16.4mm year-end 2016
- Peak
- $176mm year-end 2014
- 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 |
|---|---|---|---|
| 2016 | $16.4mm | – | -91% |
| 2015 | $176mm | – | +0% |
| 2014 | $176mm | – | +55% |
| 2013 | $113mm | – | +0% |
| 2012 | $113mm | – | – |
Other funds from Arrowpath Venture
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 805-5903760974. Data updated October 13, 2026.
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