Carlyle Venture Partners II
Abingworth · adviser of record: Carlyle Investment Management L.L.C. · 2012 vintage
Carlyle Venture Partners II is a 2012 venture fund managed by Abingworth. It reported $1.4mm in gross assets at year-end 2023, against a peak of $183mm in 2014.
- Latest value held
- $1.4mm year-end 2023
- Peak
- $183mm year-end 2014
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $1.4mm | – | -80% |
| 2022 | $7.1mm | – | -22% |
| 2021 | $9.1mm | – | +10% |
| 2020 | $8.3mm | – | -65% |
| 2019 | $23.7mm | – | -83% |
| 2018 | $138mm | – | +5% |
| 2017 | $131mm | – | -7% |
| 2016 | $141mm | – | -5% |
| 2015 | $149mm | – | -19% |
| 2014 | $183mm | – | +53% |
| 2013 | $120mm | – | -10% |
| 2012 | $133mm | – | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| CalPERS | 2022-06-30 | $50mm | 0.99x | 0.99x | 0.00x |
| Illinois TRS | 2017-06-30 | – | – | – | $30.9mm |
Latest report from each pension, as multiples of paid-in capital. Where a pension reports only the value it holds, that value is shown in dollars under Still held. Linked dates go to the pension’s report.
Other funds from Abingworth
- Abingworth Bioventures 8 LP 2019
- Abingworth Bioventures VII LP 2016
- Abingworth Clinical CO-Development Fund LP 2015
- Abingworth Bioventures V LP 2011
- Abingworth Bioventures VI LP 2011
- Abingworth Bioventures IV LP 2011
- Abingworth Bioventures V CO-Invest Growth Equity Fund LP 2011
- Abingworth Bioventures Iiia LP 2011
- Abingworth Bioventures Iiib LP 2011
- Abingworth Bioventures II Sicav (In Voluntary Liquidation) 2011
- Abingworth Bioventures Iiic LP 2011
- Abingworth Bioventures Iia LP 2011
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 805-5876377593. Data updated October 13, 2026.
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