Barrel Ventures II LP
Barrel Ventures · adviser of record: Barrel Ventures Management, LLC · 2021 vintage
Barrel Ventures II LP is a 2021 venture fund managed by Barrel Ventures, with $700k raised (Form D, amount sold). It reported $20.9mm in gross assets at year-end 2025, 29.82x its size, its highest reported value.
- Latest value held
- $20.9mm year-end 2025
- Peak
- $20.9mm year-end 2025
- Fund size
- $700k Form D, amount sold
- Held vs. size
- 29.82x peak 29.82x
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 | $20.9mm | 29.82x | +3% over 2 yrs |
| 2023 | $20.3mm | 28.99x | – |
Other funds from Barrel Ventures
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 805-4739854338. Data updated October 13, 2026.
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