Biomatics Capital Partners II, L.P
Biomatics · adviser of record: Biomatics Management Company, LLC · 2018 vintage
Biomatics Capital Partners II, L.P is a 2018 venture fund managed by Biomatics, with $300mm raised (Form D, amount sold). It reported $68mm in gross assets at year-end 2023, 0.23x its size, against a peak of $126mm in 2020.
- Latest value held
- $68mm year-end 2023
- Peak
- $126mm year-end 2020
- Fund size
- $300mm Form D, amount sold
- Held vs. size
- 0.23x peak 0.42x
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 |
|---|---|---|---|
| 2023 | $68mm | 0.23x | +0% |
| 2022 | $68mm | 0.23x | -46% |
| 2021 | $126mm | 0.42x | +0% |
| 2020 | $126mm | 0.42x | +430% |
| 2019 | $23.7mm | 0.08x | +220% |
| 2018 | $7.4mm | 0.02x | – |
Other funds from Biomatics
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 805-1855060052. Data updated October 13, 2026.
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