Assembly Ventures - One II, LP
Assembly Ventures · adviser of record: Assembly Ventures Management, LLC · 2022 vintage
Assembly Ventures - One II, LP is a 2022 venture fund managed by Assembly Ventures, with $1.5mm raised (Form D, amount sold). It reported $1k in gross assets at year-end 2025, 0.00x its size, against a peak of $1.6mm in 2022.
- Latest value held
- $1k year-end 2025
- Peak
- $1.6mm year-end 2022
- Fund size
- $1.5mm Form D, amount sold
- Held vs. size
- 0.00x peak 1.11x
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 | $1k | 0.00x | -100% over 2 yrs |
| 2023 | $1.6mm | 1.11x | -0% |
| 2022 | $1.6mm | 1.11x | – |
Other funds from Assembly Ventures
- Assembly Ventures - Metropolis II, LP 2022
- Assembly Ventures - One, LLC 2022
- Assembly Ventures - Metropolis, LLC 2022
- Assembly Ventures Fund I, LP 2021
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 805-7564033151. Data updated October 13, 2026.
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