Cassius Family Round 2, LP
Cassius · adviser of record: Cassius Family Management LLC · 2019 vintage
Cassius Family Round 2, LP is a 2019 venture fund managed by Cassius, with $40mm raised (Form D, amount sold). It reported $13.4mm in gross assets at year-end 2025, 0.33x its size, against a peak of $117mm in 2021.
- Latest value held
- $13.4mm year-end 2025
- Peak
- $117mm year-end 2021
- Fund size
- $40mm Form D, amount sold
- Held vs. size
- 0.33x peak 2.92x
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 | $13.4mm | 0.33x | -77% over 2 yrs |
| 2023 | $57.5mm | 1.44x | -47% |
| 2022 | $109mm | 2.74x | -6% |
| 2021 | $117mm | 2.92x | +243% |
| 2020 | $34.1mm | 0.85x | +39% |
| 2019 | $24.6mm | 0.62x | – |
Other funds from Cassius
- Cassius Capital 4, LP 2025
- Cassius Family Round 3, LP 2021
- Cassius Family SR, LP 2021
- Cassius Family, LP 2017
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 805-4561744768. Data updated October 13, 2026.
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