Base Venture Fund II, L.P.
Base Venture · adviser of record: Base Venture Management, Inc. · 2017 vintage
Base Venture Fund II, L.P. is a 2017 venture fund managed by Base Venture, with $8.8mm raised (Form D, amount sold). It reported $11mm in gross assets at year-end 2024, 1.26x its size, against a peak of $15.5mm in 2022.
- Latest value held
- $11mm year-end 2024
- Peak
- $15.5mm year-end 2022
- Fund size
- $8.8mm Form D, amount sold
- Held vs. size
- 1.26x peak 1.77x
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 |
|---|---|---|---|
| 2024 | $11mm | 1.26x | -21% |
| 2023 | $14mm | 1.60x | -9% |
| 2022 | $15.5mm | 1.77x | – |
Other funds from Base Venture
- Base Venture Fund, L.P. 2022
- Base LV Tech, L.P. 2022
- Base Venture Partners GP III, LLC 2022
- Base Retail Opportunity Fund IV, LLC 2022
- Base Ventures II SLP, LLC 2022
- Base Ventures SLP, LLC 2022
- Base Venture Fund III, L.P. 2019
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 805-7933356868. Data updated October 13, 2026.
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