Ballast Point Ventures EF II LP
BPV · adviser of record: BPV Management LLC · 2011 vintage
Ballast Point Ventures EF II LP is a 2011 venture fund managed by BPV. It reported $2.5mm in gross assets at year-end 2025, its highest reported value.
- Latest value held
- $2.5mm year-end 2025
- Peak
- $2.5mm year-end 2025
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $2.5mm | – | +10% over 2 yrs |
| 2023 | $2.3mm | – | -8% |
| 2022 | $2.5mm | – | -0% |
| 2021 | $2.5mm | – | +70% |
| 2020 | $1.5mm | – | +0% |
| 2019 | $1.5mm | – | +0% |
| 2018 | $1.5mm | – | +0% |
| 2017 | $1.5mm | – | +0% |
| 2016 | $1.5mm | – | +0% |
| 2015 | $1.5mm | – | +0% |
| 2014 | $1.5mm | – | +0% |
| 2013 | $1.5mm | – | +0% |
| 2012 | $1.5mm | – | +0% |
| 2011 | $1.5mm | – | – |
Other funds from BPV
- BPV Pacemate, LLC 2023
- Ballast Point Ventures IV LP 2020
- Ballast Point Ventures III, LP 2014
- Ballast Point Ventures EF III LP 2014
- Ballast Point Ventures II LP 2011
- Ballast Point Ventures, LP 2011
- Ballast Point Ventures EF LP 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 805-8465186909. Data updated October 13, 2026.
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