Avalon Bioventures SPV II, LP
Avalon Ventures · adviser of record: Avalon Ventures Management, LLC · 2022 vintage
Avalon Bioventures SPV II, LP is a 2022 venture fund managed by Avalon Ventures, with $21mm raised (Form D, amount sold). It reported $25.3mm in gross assets at year-end 2025, 1.20x its size, its highest reported value.
- Latest value held
- $25.3mm year-end 2025
- Peak
- $25.3mm year-end 2025
- Fund size
- $21mm Form D, amount sold
- Held vs. size
- 1.20x peak 1.20x
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 | $25.3mm | 1.20x | +19% over 2 yrs |
| 2023 | $21.3mm | 1.01x | -0% |
| 2022 | $21.3mm | 1.01x | – |
Other funds from Avalon Ventures
- Avalon Bioventures SPV I, LP 2021
- Avalon X SPV I, LP 2018
- Avalon Ventures XI, L.P. 2015
- Avalon Ventures X, LP 2012
- Avalon Ventures VIII, LP 2011
- Avalon Ventures IX, LP 2011
- Avalon Ventures VII, LP 2011
- Avalon Ventures VI, LP 2011
- Avalon Ventures VI GP Fund, LLC 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 805-4089863617. Data updated October 13, 2026.
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