Dag Ventures II-QP, L.P.
Dag Ventures · adviser of record: Dag Ventures, LLC · 2011 vintage
Dag Ventures II-QP, L.P. is a 2011 venture fund managed by Dag Ventures. It reported $11.8mm in gross assets at year-end 2025, against a peak of $306mm in 2011.
- Latest value held
- $11.8mm year-end 2025
- Peak
- $306mm year-end 2011
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $11.8mm | – | -12% over 2 yrs |
| 2023 | $13.3mm | – | -39% |
| 2022 | $22mm | – | -46% |
| 2021 | $40.7mm | – | +54% |
| 2020 | $26.4mm | – | -20% |
| 2019 | $33mm | – | -36% |
| 2018 | $51.7mm | – | -26% |
| 2017 | $69.4mm | – | -15% |
| 2016 | $81.6mm | – | -40% |
| 2015 | $135mm | – | -35% |
| 2014 | $208mm | – | -18% |
| 2013 | $254mm | – | +5% |
| 2012 | $242mm | – | -21% |
| 2011 | $306mm | – | – |
Other funds from Dag Ventures
- Dag Ventures VI-S, LLC 2015
- Dag Ventures VI, L.P. 2014
- Dag Coinvestment Fund II-D, LLC 2013
- Dag Ventures IV-S, LLC 2013
- Dag Ventures V-QP, L.P. 2011
- Dag Ventures III-QP, L.P. 2011
- Dag Ventures IV-QP, L.P. 2011
- Dag Ventures I-N, LLC 2011
- Dag Ventures III, L.P. 2011
- Dag Ventures IV, L.P. 2011
- Dag Ventures QP, L.P. 2011
- Dag Ventures Coinvestment Fund - IA, L.P. 2011
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 805-9506614424. Data updated October 13, 2026.
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