Cervin Ventures Fund II, LP
Cervin Ventures · adviser of record: Cervin Ventures Management, LLC · 2011 vintage
Cervin Ventures Fund II, LP is a 2011 venture fund managed by Cervin Ventures, with $20.9mm raised (Form D, amount sold). It reported $55.6mm in gross assets at year-end 2025, 2.67x its size, against a peak of $58.3mm in 2020.
- Latest value held
- $55.6mm year-end 2025
- Peak
- $58.3mm year-end 2020
- Fund size
- $20.9mm Form D, amount sold
- Held vs. size
- 2.67x peak 2.79x
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 | $55.6mm | 2.67x | +146% over 2 yrs |
| 2023 | $22.6mm | 1.08x | -20% |
| 2022 | $28.2mm | 1.35x | +3% |
| 2021 | $27.3mm | 1.31x | -53% |
| 2020 | $58.3mm | 2.79x | +18% |
| 2019 | $49.2mm | 2.36x | +49% |
| 2018 | $33.1mm | 1.59x | +0% |
| 2017 | $33.1mm | 1.59x | +65% |
| 2016 | $20mm | 0.96x | -28% |
| 2015 | $27.8mm | 1.33x | – |
Other funds from Cervin Ventures
- Cervin Ventures Fund III CO-Invest Fund I, LP 2019
- Cervin Ventures Fund IV, L.P. 2018
- Cervin Ventures Fund V, L.P. 2018
- Cervin Ventures Opportunities Fund 2021, L.P. 2018
- Cervin Ventures II Opportunities Fund, LP 2015
- Cervin Ventures Fund III-B, LP 2014
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 805-9076362166. Data updated October 13, 2026.
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