Corigin Ventures Fund II LP
Alpaca VC Investment · adviser of record: Alpaca VC Investment Management LLC · 2018 vintage
Corigin Ventures Fund II LP is a 2018 venture fund managed by Alpaca VC Investment, with $32.5mm raised (Form D, amount sold). It reported $24.3mm in gross assets at year-end 2025, 0.75x its size, against a peak of $58.6mm in 2022.
- Latest value held
- $24.3mm year-end 2025
- Peak
- $58.6mm year-end 2022
- Fund size
- $32.5mm Form D, amount sold
- Held vs. size
- 0.75x peak 1.80x
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 | $24.3mm | 0.75x | -52% over 2 yrs |
| 2023 | $50.4mm | 1.55x | -14% |
| 2022 | $58.6mm | 1.80x | – |
Other funds from Alpaca VC Investment
- Alpaca VC SPV #3 LLC 2022
- Alpaca VC SPV #5 LLC 2022
- Alpaca Pair SPV LLC 2021
- Alpaca VC Fund III LP 2020
- Alpaca Built World Fund I LP 2020
All Alpaca VC Investment 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 805-9602722478. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.