Caffeinated Capital Venture Fund II, LP
Caffeinated Capital · adviser of record: Caffeinated Capital Management, LLC · 2018 vintage
Caffeinated Capital Venture Fund II, LP is a 2018 venture fund managed by Caffeinated Capital, with $96.9mm raised (Form D, amount sold). It reported $240mm in gross assets at year-end 2025, 2.48x its size, against a peak of $301mm in 2022.
- Latest value held
- $240mm year-end 2025
- Peak
- $301mm year-end 2022
- Fund size
- $96.9mm Form D, amount sold
- Held vs. size
- 2.48x peak 3.10x
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 | $240mm | 2.48x | +4% over 2 yrs |
| 2023 | $232mm | 2.39x | -23% |
| 2022 | $301mm | 3.10x | +13% |
| 2021 | $266mm | 2.74x | +91% |
| 2020 | $139mm | 1.44x | +42% |
| 2019 | $98mm | 1.01x | +32% |
| 2018 | $74mm | 0.76x | – |
Other funds from Caffeinated Capital
- Caffeinated Capital Aven SPV II, LLC 2022
- Caffeinated Capital Collective Fund I, LP 2022
- Caffeinated Capital Varda SPV, LLC 2022
- Caffeinated Capital Aven SPV, LLC 2022
- Caffeinated Capital Trueaccord SPV V, LLC 2022
- Caffeinated Capital Venture Fund IV, LP 2021
- Caffeinated Capital Loft SPV, LLC 2021
- Caffeinated Capital Airtable SPV V, LLC 2021
- Caffeinated Capital Venture Fund III, LP 2020
- Caffeinated Capital Seed Fund IV, LP 2020
- Caffeinated Capital Divvy SPV II, LLC 2020
- Caffeinated Capital Airtable SPV III, LLC 2020
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 805-7373521837. Data updated October 13, 2026.
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