Yantacaw Capital
Venture fund · from SEC filings

Avenir Growth Partners II, L.P.

Avenir · adviser of record: Avenir Management Company, LLC · 2019 vintage

Avenir Growth Partners II, L.P. is a 2019 venture fund managed by Avenir, with $140mm raised (Form D, amount sold). It reported $165mm in gross assets at year-end 2025, 1.18x its size, against a peak of $316mm in 2021.

Latest value held
$165mm year-end 2025
Peak
$316mm year-end 2021
Fund size
$140mm Form D, amount sold
Held vs. size
1.18x peak 2.26x

Value held by year-end

$100mm$200mm$300mm$400mm2019202020212022202320242025

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$165mm1.18x+11% over 2 yrs
2023$148mm1.06x-25%
2022$199mm1.42x-37%
2021$316mm2.26x+66%
2020$191mm1.36x+36%
2019$140mm1.00x–

What registered funds report

HolderAs ofValue of stakeValue ÷ cost
Cascade Private Capital Fund2026-06-30$8.4mm1.79x
Franklin Lexington Private Markets Fund2026-06-30$1.1mm–

From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.

Other funds from Avenir

All Avenir 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 805-8332055048. Data updated October 13, 2026.

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