Coefficient Capital Fund II, LP
Coefficient Capital · adviser of record: Coefficient Capital, LLC · 2023 vintage
Coefficient Capital Fund II, LP is a 2023 venture fund managed by Coefficient Capital, with $286mm raised (Form D, amount sold). It reported $280mm in gross assets at year-end 2025, 0.98x its size, its highest reported value.
- Latest value held
- $280mm year-end 2025
- Peak
- $280mm year-end 2025
- Fund size
- $286mm Form D, amount sold
- Held vs. size
- 0.98x peak 0.98x
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 | $280mm | 0.98x | +75% over 2 yrs |
| 2023 | $160mm | 0.56x | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| CalPERS | 2026-03-31 | $100mm | 0.00x | 0.82x | 0.82x |
Latest report from each pension, as multiples of paid-in capital. Michigan reports dollar value held, shown under Still held.
Other funds from Coefficient Capital
- Magnolia Opportunities, LLC - Series 1 2023
- Coefficient Capital Apex Fund I, LP 2021
- Coefficient Capital Fund I, 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 805-7837062458. Data updated October 13, 2026.
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