Canapi Ventures Fund II, L.P.
Canapi Ventures · adviser of record: Centerharbor Canapi Ventures Investment Advisor LLC · 2022 vintage
Canapi Ventures Fund II, L.P. is a 2022 venture fund managed by Canapi Ventures, with $477mm raised (Form D, amount sold). It reported $454mm in gross assets at year-end 2025, 0.95x its size, against a peak of $470mm in 2022.
- Latest value held
- $454mm year-end 2025
- Peak
- $470mm year-end 2022
- Fund size
- $477mm Form D, amount sold
- Held vs. size
- 0.95x peak 0.98x
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 | $454mm | 0.95x | -1% over 2 yrs |
| 2023 | $460mm | 0.96x | -2% |
| 2022 | $470mm | 0.98x | – |
Other funds from Canapi Ventures
- Canapi Ventures Sbic Fund II, L.P. 2022
- Canapi Ventures Sbic Fund, L.P. 2018
- Canapi Ventures Fund, L.P. 2018
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 805-3000187180. Data updated October 13, 2026.
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