Cowboy Ventures Fund II, LLC
Cowboy Ventures · adviser of record: Cowboy Capital, LLC · 2014 vintage
Cowboy Ventures Fund II, LLC is a 2014 venture fund managed by Cowboy Ventures, with $55mm raised (Form D, amount sold). It reported $111mm in gross assets at year-end 2025, 2.02x its size, against a peak of $205mm in 2022.
- Latest value held
- $111mm year-end 2025
- Peak
- $205mm year-end 2022
- Fund size
- $55mm Form D, amount sold
- Held vs. size
- 2.02x peak 3.72x
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 | $111mm | 2.02x | -32% over 2 yrs |
| 2023 | $164mm | 2.98x | -20% |
| 2022 | $205mm | 3.72x | – |
Other funds from Cowboy Ventures
- Cowboy Capital Fund I, LLC 2022
- Cowboy Ventures Vic.AI SPV, LLC 2022
- Cowboy Ventures Fund IV, LLC 2021
- Cowboy Mustang Fund I, LLC 2021
- Cowboy Ventures Fund III, LLC 2018
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 805-8243259673. Data updated October 13, 2026.
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