Blue Delta Capital Fund II, LP
Blue Delta Capital Partners · adviser of record: Blue Delta Capital Partners, LLC · 2019 vintage
Blue Delta Capital Fund II, LP is a 2019 venture fund managed by Blue Delta Capital Partners, with $10k raised (Form D, amount sold). It reported $207mm in gross assets at year-end 2025, 20739.00x its size, against a peak of $216mm in 2023.
- Latest value held
- $207mm year-end 2025
- Peak
- $216mm year-end 2023
- Fund size
- $10k Form D, amount sold
- Held vs. size
- 20739.00x peak 21645.90x
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 | $207mm | 20739.00x | -4% over 2 yrs |
| 2023 | $216mm | 21645.90x | – |
Other funds from Blue Delta Capital Partners
All Blue Delta Capital Partners 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 805-7863859535. Data updated October 13, 2026.
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