Deciens Treasury Prime SPV II, LLC
Deciens Capital Partners · adviser of record: Deciens Capital Partners, LLC · 2022 vintage
Deciens Treasury Prime SPV II, LLC is a 2022 venture fund managed by Deciens Capital Partners. It reported $10.5mm in gross assets at year-end 2025, its highest reported value.
- Latest value held
- $10.5mm year-end 2025
- Peak
- $10.5mm year-end 2025
- 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 | $10.5mm | – | +17% over 2 yrs |
| 2023 | $9mm | – | -1% |
| 2022 | $9.1mm | – | – |
Other funds from Deciens Capital Partners
- Deciens Capital Fund 2023, L.P. 2022
- Deciens Capital Opportunity Fund 2023, L.P. 2022
- Deciens Tint SPV, LLC 2022
- Deciens Chipper Cash SPV IV-B, LLC 2021
- Deciens Treasury Prime SPV, LLC 2021
- Deciens Capital Fund 2020, L.P. 2020
- Deciens Chipper Cash SPV III, LLC 2020
All Deciens Capital Partners funds
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 805-6774186598. Data updated October 13, 2026.
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