Correlation Ventures Executives Fund II, L.P.
Correlation Ventures · adviser of record: Correlation Management, LLC · 2015 vintage
Correlation Ventures Executives Fund II, L.P. is a 2015 venture fund managed by Correlation Ventures, with $5.6mm raised (Form D, amount sold). It reported $5.2mm in gross assets at year-end 2025, 0.94x its size, against a peak of $156mm in 2015.
- Latest value held
- $5.2mm year-end 2025
- Peak
- $156mm year-end 2015
- Fund size
- $5.6mm Form D, amount sold
- Held vs. size
- 0.94x peak 28.10x
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 | $5.2mm | 0.94x | -34% over 2 yrs |
| 2023 | $7.9mm | 1.42x | -26% |
| 2022 | $10.6mm | 1.91x | -25% |
| 2021 | $14.1mm | 2.53x | +50% |
| 2020 | $9.4mm | 1.69x | +35% |
| 2019 | $7mm | 1.25x | +2% |
| 2018 | $6.8mm | 1.23x | +4% |
| 2017 | $6.6mm | 1.18x | -3% |
| 2016 | $6.8mm | 1.22x | -96% |
| 2015 | $156mm | 28.10x | – |
Other funds from Correlation Ventures
- Correlation Ventures III, L.P. 2021
- Correlation Ventures Executives Fund III, LP 2021
- Correlation Ventures II, L.P. 2015
- Correlation Ventures, LP 2011
- Correlation Ventures Executives Fund, LP 2011
All Correlation Ventures 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 805-9531934980. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.