Dawn Capital II LP
Dawn Capital · adviser of record: Dawn Capital LLP · 2018 vintage
Dawn Capital II LP is a 2018 venture fund managed by Dawn Capital. It reported $96.8mm in gross assets at year-end 2025, against a peak of $266mm in 2021.
- Latest value held
- $96.8mm year-end 2025
- Peak
- $266mm year-end 2021
- 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 | $96.8mm | – | -57% over 2 yrs |
| 2023 | $223mm | – | +10% |
| 2022 | $202mm | – | -24% |
| 2021 | $266mm | – | +4% |
| 2020 | $257mm | – | +21% |
| 2019 | $213mm | – | +39% |
| 2018 | $153mm | – | – |
Other funds from Dawn Capital
- Dawn Capital V SCSP 2022
- Dawn Capital Opportunities Fund III SCSP 2022
- Dawn Capital IV SCSP 2020
- Dawn Capital Opportunities Fund II SCSP 2020
- Dawn Capital II Founder Partner LP 2020
- Dawn Capital III LP 2018
- Dawn Capital Opportunities Fund LP 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 805-4883385455. Data updated October 13, 2026.
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