Charge VC Fund II, LP
Charge VC · adviser of record: Charge VC Management, LLC · 2018 vintage
Charge VC Fund II, LP is a 2018 venture fund managed by Charge VC, with $10mm raised (Form D, amount sold). It reported $23.8mm in gross assets at year-end 2025, 2.38x its size, against a peak of $30.7mm in 2022.
- Latest value held
- $23.8mm year-end 2025
- Peak
- $30.7mm year-end 2022
- Fund size
- $10mm Form D, amount sold
- Held vs. size
- 2.38x peak 3.07x
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 | $23.8mm | 2.38x | -7% over 2 yrs |
| 2023 | $25.7mm | 2.57x | -16% |
| 2022 | $30.7mm | 3.07x | – |
Other funds from Charge VC
- Charge VC Fund III, LP 2022
- Charge VC Fund I 2022
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 805-6232405512. Data updated October 13, 2026.
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