Cota Enterprise Ventures II, LP
Cota Capital · adviser of record: Cota Capital Management, LLC · 2020 vintage
Cota Enterprise Ventures II, LP is a 2020 venture fund managed by Cota Capital, with $118mm raised (Form D, amount sold). It reported $266mm in gross assets at year-end 2025, 2.25x its size, its highest reported value.
- Latest value held
- $266mm year-end 2025
- Peak
- $266mm year-end 2025
- Fund size
- $118mm Form D, amount sold
- Held vs. size
- 2.25x peak 2.25x
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 | $266mm | 2.25x | +35% over 2 yrs |
| 2023 | $197mm | 1.67x | +26% |
| 2022 | $156mm | 1.32x | – |
Other funds from Cota Capital
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 805-2084910011. Data updated October 13, 2026.
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