Atinc II Ntfy, LLC
Atinc · adviser of record: Atinc, LLC · 2021 vintage
Atinc II Ntfy, LLC is a 2021 venture fund managed by Atinc, with $4.2mm raised (Form D, amount sold). It reported $4.6mm in gross assets at year-end 2025, 1.10x its size, against a peak of $6.8mm in 2023.
- Latest value held
- $4.6mm year-end 2025
- Peak
- $6.8mm year-end 2023
- Fund size
- $4.2mm Form D, amount sold
- Held vs. size
- 1.10x peak 1.64x
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 | $4.6mm | 1.10x | -33% over 2 yrs |
| 2023 | $6.8mm | 1.64x | – |
Other funds from Atinc
- Atinc I Ntfy, LLC 2023
- Atinc I HB, LLC 2023
- Atinc II FF S-B, LLC 2023
- Atinc II, L.P. 2020
- Atinc I, LP 2015
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 805-1075662982. Data updated October 13, 2026.
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