Counterpart Ventures Fund II, L.P.
Counterpart · adviser of record: Counterpart Management Company, LLC · 2019 vintage
Counterpart Ventures Fund II, L.P. is a 2019 venture fund managed by Counterpart, with $100mm raised (Form D, amount sold). It reported $124mm in gross assets at year-end 2025, 1.24x its size, its highest reported value.
- Latest value held
- $124mm year-end 2025
- Peak
- $124mm year-end 2025
- Fund size
- $100mm Form D, amount sold
- Held vs. size
- 1.24x peak 1.24x
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 | $124mm | 1.24x | +11% over 2 yrs |
| 2023 | $112mm | 1.12x | -2% |
| 2022 | $114mm | 1.14x | – |
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 805-2141062223. Data updated October 13, 2026.
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