Binary Capital Fund II, L.P.
Binary Capital · adviser of record: Binary Capital Management, LLC · 2016 vintage
Binary Capital Fund II, L.P. is a 2016 venture fund managed by Binary Capital. It reported $179mm in gross assets at year-end 2016, its highest reported value.
- Latest value held
- $179mm year-end 2016
- Peak
- $179mm year-end 2016
- 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 |
|---|---|---|---|
| 2016 | $179mm | – | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| LACERA | 2019-06-30 | $34mm | 0.17x | 0.97x | 0.80x |
Latest report from each pension, as multiples of paid-in capital. Where a pension reports only the value it holds, that value is shown in dollars under Still held. Linked dates go to the pension’s report.
Other funds from Binary Capital
- Binary Capital Special Opportunities Fund, L.P. 2015
- Binary Capital Affiliates Fund I, L.P. 2015
- Binary Capital Fund I, L.P. 2013
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 805-8788402560. Data updated October 13, 2026.
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