Core Innovation Capital II, LP
Core VC · adviser of record: Core Venture Capital, LLC · 2015 vintage
Core Innovation Capital II, LP is a 2015 venture fund managed by Core VC, with $71.5mm raised (Form D, amount sold). It reported $211mm in gross assets at year-end 2025, 2.95x its size, its highest reported value.
- Latest value held
- $211mm year-end 2025
- Peak
- $211mm year-end 2025
- Fund size
- $71.5mm Form D, amount sold
- Held vs. size
- 2.95x peak 2.95x
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 | $211mm | 2.95x | +54% over 2 yrs |
| 2023 | $137mm | 1.92x | -29% |
| 2022 | $193mm | 2.70x | -8% |
| 2021 | $210mm | 2.94x | +106% |
| 2020 | $102mm | 1.43x | +9% |
| 2019 | $93.6mm | 1.31x | +5% |
| 2018 | $89.2mm | 1.25x | -17% |
| 2017 | $107mm | 1.50x | +49% |
| 2016 | $71.8mm | 1.00x | +145% |
| 2015 | $29.4mm | 0.41x | – |
Other funds from Core VC
- Core Innovation Capital III, LP 2019
- Core Visionary Fund II, LP 2015
- Core Misfit Fund III, LP 2015
- Core Innovation Capital I, LP 2011
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 805-9733324209. Data updated October 13, 2026.
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