Yantacaw Capital
Venture fund · from SEC filings

BGV Opportunity Fund II, LP

BGV · adviser of record: BGV VC Management LLC · 2022 vintage

BGV Opportunity Fund II, LP is a 2022 venture fund managed by BGV, with $47.1mm raised (Form D, amount sold). It reported $51.1mm in gross assets at year-end 2025, 1.09x its size, against a peak of $53.1mm in 2023.

Latest value held
$51.1mm year-end 2025
Peak
$53.1mm year-end 2023
Fund size
$47.1mm Form D, amount sold
Held vs. size
1.09x peak 1.13x

Value held by year-end

$20mm$40mm$60mm2022202320242025

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$51.1mm1.09x-4% over 2 yrs
2023$53.1mm1.13x+13%
2022$47.2mm1.00x–

Other funds from BGV

All BGV 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 805-9383246370. Data updated October 13, 2026.

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