Cincinnati Cornerstone Investors EI II, LLC
Cincinnati Cornerstone Capital · adviser of record: Cincinnati Cornerstone Capital LLC · 2016 vintage
Cincinnati Cornerstone Investors EI II, LLC is a 2016 venture fund managed by Cincinnati Cornerstone Capital. It reported $5.9mm in gross assets at year-end 2025, against a peak of $6.2mm in 2023.
- Latest value held
- $5.9mm year-end 2025
- Peak
- $6.2mm year-end 2023
- 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 |
|---|---|---|---|
| 2025 | $5.9mm | – | -6% over 2 yrs |
| 2023 | $6.2mm | – | +10% |
| 2022 | $5.6mm | – | -2% |
| 2021 | $5.7mm | – | +96% |
| 2020 | $2.9mm | – | +37% |
| 2019 | $2.1mm | – | +0% |
| 2018 | $2.1mm | – | -17% |
| 2017 | $2.6mm | – | +45% |
| 2016 | $1.8mm | – | – |
Other funds from Cincinnati Cornerstone Capital
- Cincytech Fund VI LLC 2022
- Cincinnati Cornerstone Investors Inv, LLC 2022
- Cincinnati Cornerstone Investors EI V, LLC 2021
- Cincytech Fund V, LLC 2018
- Cincinnati Cornerstone Investors BWV I, LLC 2018
- Cincinnati Cornerstone Investors EI IV, LLC 2017
- Cincinnati Cornerstone Investors ES III, LLC 2017
- Cincinnati Cornerstone Investors EI III, LLC 2016
- Cincinnati Cornerstone Investors ES II, LLC 2016
- Cincinnati Cornerstone Investors EI, LLC 2015
All Cincinnati Cornerstone Capital funds
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 805-5811486315. Data updated October 13, 2026.
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