Yantacaw Capital
Venture fund · from SEC filings

Bowery Capital II Friends, L.P.

Bowery Capital · adviser of record: Bowery Capital Management, LLC · 2016 vintage

Bowery Capital II Friends, L.P. is a 2016 venture fund managed by Bowery Capital, with $1.1mm raised (Form D, amount sold). It reported $1.2mm in gross assets at year-end 2025, 1.13x its size, against a peak of $3.3mm in 2021.

Latest value held
$1.2mm year-end 2025
Peak
$3.3mm year-end 2021
Fund size
$1.1mm Form D, amount sold
Held vs. size
1.13x peak 3.04x

Value held by year-end

$1mm$2mm$3mm$4mm2016201720182019202020212022202320242025

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$1.2mm1.13x-43% over 2 yrs
2023$2.2mm1.98x-30%
2022$3.1mm2.81x-8%
2021$3.3mm3.04x+103%
2020$1.6mm1.50x+16%
2019$1.4mm1.30x+44%
2018$982k0.90x-12%
2017$1.1mm1.02x-2%
2016$1.1mm1.05x–

Other funds from Bowery Capital

All Bowery Capital 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 805-7658733052. Data updated October 13, 2026.

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