Differential Venture Capital Fund II, LP
Differential Venture Partners · adviser of record: Differential Venture Partners, LLC · 2021 vintage
Differential Venture Capital Fund II, LP is a 2021 venture fund managed by Differential Venture Partners, with $36.8mm raised (Form D, amount sold). It reported $32.5mm in gross assets at year-end 2025, 0.88x its size, its highest reported value.
- Latest value held
- $32.5mm year-end 2025
- Peak
- $32.5mm year-end 2025
- Fund size
- $36.8mm Form D, amount sold
- Held vs. size
- 0.88x peak 0.88x
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 | $32.5mm | 0.88x | +82% over 2 yrs |
| 2023 | $17.8mm | 0.48x | +49% |
| 2022 | $12mm | 0.33x | +114% |
| 2021 | $5.6mm | 0.15x | – |
Other funds from Differential Venture Partners
- Differential Ventures SPV 2 LLC 2022
- Differential-Ocrolus SPV LLC 2022
- Differential Venture Capital Fund I, LP 2017
All Differential Venture 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 805-6821880883. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.