Brick & Mortar Ventures II, L.P.
Brick & Mortar Ventures · adviser of record: Brick & Mortar Ventures Management, LLC · 2021 vintage
Brick & Mortar Ventures II, L.P. is a 2021 venture fund managed by Brick & Mortar Ventures, with $150mm raised (Form D, amount sold). It reported $92.8mm in gross assets at year-end 2025, 0.62x its size, its highest reported value.
- Latest value held
- $92.8mm year-end 2025
- Peak
- $92.8mm year-end 2025
- Fund size
- $150mm Form D, amount sold
- Held vs. size
- 0.62x peak 0.62x
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 | $92.8mm | 0.62x | +110% over 2 yrs |
| 2023 | $44.1mm | 0.29x | +94% |
| 2022 | $22.7mm | 0.15x | +76% |
| 2021 | $12.9mm | 0.09x | – |
Other funds from Brick & Mortar Ventures
- Brick & Mortar Opportunity I, L.P. 2023
- Brick & Mortar Ventures SPV VI, L.P. 2022
- Brick & Mortar Ventures SPV VII, L.P. 2022
- Brick & Mortar Expansion, L.P. 2021
- Brick & Mortar Ventures SPV V, L.P. 2021
- Brick & Mortar Ventures SPV IV, L.P. 2021
- Brick & Mortar Ventures SPV II, L.P. 2020
- Brick & Mortar Ventures SPV I, L.P. 2020
- Brick & Mortar Ventures I, L.P. 2017
All Brick & Mortar 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 805-2961272325. Data updated October 13, 2026.
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