Ascent Venture Partners II, L.P.
Ascent Venture · adviser of record: Ascent Venture Management, Inc · 2011 vintage
Ascent Venture Partners II, L.P. is a 2011 venture fund managed by Ascent Venture. It reported $378k in gross assets at year-end 2019, against a peak of $7.7mm in 2016.
- Latest value held
- $378k year-end 2019
- Peak
- $7.7mm year-end 2016
- 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 |
|---|---|---|---|
| 2019 | $378k | – | +14% |
| 2018 | $333k | – | -3% |
| 2017 | $345k | – | -96% |
| 2016 | $7.7mm | – | +117% |
| 2015 | $3.6mm | – | -7% |
| 2014 | $3.8mm | – | -32% |
| 2013 | $5.7mm | – | +35% |
| 2012 | $4.2mm | – | -2% |
| 2011 | $4.3mm | – | – |
Other funds from Ascent Venture
- Ascent Venture Partners IV-B, L.P. 2016
- Ascent Venture Partners VI, L.P. 2014
- Ascent Venture Partners V, L.P. 2011
- Ascent Venture Partners III, L.P. 2011
- Ascent Venture Partners, L.P. 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 805-9684157768. Data updated October 13, 2026.
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