Bolt Fund II LP
Bolt · adviser of record: Bolt Innovation Management LLC · 2014 vintage
Bolt Fund II LP is a 2014 venture fund managed by Bolt, with $25.3mm raised (Form D, amount sold). It reported $112mm in gross assets at year-end 2025, 4.43x its size, against a peak of $135mm in 2022.
- Latest value held
- $112mm year-end 2025
- Peak
- $135mm year-end 2022
- Fund size
- $25.3mm Form D, amount sold
- Held vs. size
- 4.43x peak 5.32x
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 | $112mm | 4.43x | -3% over 2 yrs |
| 2023 | $116mm | 4.58x | -14% |
| 2022 | $135mm | 5.32x | +12% |
| 2021 | $120mm | 4.74x | +41% |
| 2020 | $85.2mm | 3.37x | +67% |
| 2019 | $51.1mm | 2.02x | +18% |
| 2018 | $43.4mm | 1.72x | +2% |
| 2017 | $42.7mm | 1.69x | +69% |
| 2016 | $25.3mm | 1.00x | +0% |
| 2015 | $25.3mm | 1.00x | +0% |
| 2014 | $25.3mm | 1.00x | – |
Other funds from Bolt
- Bolt Fund III LP 2017
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 805-7506118387. Data updated October 13, 2026.
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