Cre Venture Capital Fund II Limited Partnership
Cre Venture Capital · adviser of record: Cre Venture Capital, Inc. · 2018 vintage
Cre Venture Capital Fund II Limited Partnership is a 2018 venture fund managed by Cre Venture Capital, with $15.1mm raised (Form D, amount sold). It reported $43mm in gross assets at year-end 2025, 2.84x its size, its highest reported value.
- Latest value held
- $43mm year-end 2025
- Peak
- $43mm year-end 2025
- Fund size
- $15.1mm Form D, amount sold
- Held vs. size
- 2.84x peak 2.84x
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 | $43mm | 2.84x | +10% over 2 yrs |
| 2023 | $38.9mm | 2.57x | -4% |
| 2022 | $40.3mm | 2.67x | +75% |
| 2021 | $23.1mm | 1.53x | +0% |
| 2020 | $23.1mm | 1.53x | – |
Other funds from Cre Venture Capital
- Three Sigma I 2023
- Sabi 7-3 LLC 2023
- Stitch 8-1 LLC 2023
- Cre Venture Capital Fund III A LP 2022
- Sabi 7-1 LLC 2022
- Sabi 7-2 LLC 2022
- Falcon 5-2 LLC 2020
- Cre G4 SPV 3 LLC 2020
- Sabi 6-2 LLC 2020
- Rolihlahla LLC 2020
- Africa Angels Network Holdings LLC 2020
- Madiba 6-2 LLC 2020
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 805-3384784962. Data updated October 13, 2026.
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