Claremont Creek Ventures II, LP
Claremont Creek · adviser of record: Claremont Creek Management, LLC · 2011 vintage
Claremont Creek Ventures II, LP is a 2011 venture fund managed by Claremont Creek. It reported $14.8mm in gross assets at year-end 2025, against a peak of $179mm in 2014.
- Latest value held
- $14.8mm year-end 2025
- Peak
- $179mm 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 |
|---|---|---|---|
| 2025 | $14.8mm | – | -92% over 2 yrs |
| 2023 | $179mm | – | +0% |
| 2022 | $179mm | – | +0% |
| 2021 | $179mm | – | +0% |
| 2020 | $179mm | – | +0% |
| 2019 | $179mm | – | +0% |
| 2018 | $179mm | – | +0% |
| 2017 | $179mm | – | +0% |
| 2016 | $179mm | – | +0% |
| 2015 | $179mm | – | +0% |
| 2014 | $179mm | – | +7% |
| 2013 | $168mm | – | +0% |
| 2012 | $168mm | – | +0% |
| 2011 | $168mm | – | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| University of California | 2020-06-30 | $27mm | 0.67x | 0.97x | 0.31x |
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 Claremont Creek
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 805-9082722481. Data updated October 13, 2026.
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