Authentic Ventures II, L.P.
Authentic Ventures Investment · adviser of record: Authentic Ventures Investment Manager, LLC · 2019 vintage
Authentic Ventures II, L.P. is a 2019 venture fund managed by Authentic Ventures Investment, with $54.6mm raised (Form D, amount sold). It reported $85.9mm in gross assets at year-end 2025, 1.57x its size, its highest reported value.
- Latest value held
- $85.9mm year-end 2025
- Peak
- $85.9mm year-end 2025
- Fund size
- $54.6mm Form D, amount sold
- Held vs. size
- 1.57x peak 1.57x
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 | $85.9mm | 1.57x | +28% over 2 yrs |
| 2023 | $67.2mm | 1.23x | -2% |
| 2022 | $68.5mm | 1.25x | – |
Other funds from Authentic Ventures Investment
- Authentic Ventures III, L.P. 2023
- Authentic Growth Partners I, L.P. 2022
- Authentic Strategic Partners 5 LLC 2022
- Authentic Growth Partners II, L.P. 2022
- Authentic Strategic Partners 7 LLC 2022
- Authentic Strategic Partners 8 LLC 2022
- Authentic Ventures I, L.P. 2016
All Authentic Ventures Investment funds
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 805-5648613231. Data updated October 13, 2026.
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