Bread And Butter Ventures Fund II, LP
Bread And Butter Ventures · adviser of record: Bread And Butter Ventures, LLC · 2018 vintage
Bread And Butter Ventures Fund II, LP is a 2018 venture fund managed by Bread And Butter Ventures, with $10mm raised (Form D, amount sold). It reported $10.1mm in gross assets at year-end 2025, 1.01x its size, against a peak of $12.8mm in 2023.
- Latest value held
- $10.1mm year-end 2025
- Peak
- $12.8mm year-end 2023
- Fund size
- $10mm Form D, amount sold
- Held vs. size
- 1.01x peak 1.28x
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 | $10.1mm | 1.01x | -21% over 2 yrs |
| 2023 | $12.8mm | 1.28x | – |
Other funds from Bread And Butter Ventures
- Bread And Butter Ventures Fund IV, LP 2023
- Bread And Butter Ventures Fund III, LP 2023
- The Syndicate Fund, LP 2023
All Bread And Butter Ventures 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 805-1850111890. Data updated October 13, 2026.
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