DN Capital - Global Venture Capital II, LP
DN Capital · adviser of record: DN Capital (US), Inc · 2011 vintage
DN Capital - Global Venture Capital II, LP is a 2011 venture fund managed by DN Capital. It reported $76.6mm in gross assets at year-end 2025, against a peak of $96.9mm in 2014.
- Latest value held
- $76.6mm year-end 2025
- Peak
- $96.9mm year-end 2014
- 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 | $76.6mm | – | -2% over 2 yrs |
| 2023 | $78.5mm | – | +7% |
| 2022 | $73.7mm | – | -11% |
| 2021 | $82.4mm | – | -3% |
| 2020 | $84.6mm | – | +9% |
| 2019 | $77.3mm | – | +15% |
| 2018 | $67.2mm | – | -1% |
| 2017 | $67.9mm | – | -7% |
| 2016 | $72.9mm | – | -13% |
| 2015 | $83.8mm | – | -14% |
| 2014 | $96.9mm | – | +27% |
| 2013 | $76.5mm | – | +24% |
| 2012 | $61.9mm | – | -12% |
| 2011 | $70mm | – | – |
Other funds from DN Capital
- DN Capital - Global Venture Capital VI SCSP 2023
- DN Capital Identity SPV LP 2021
- DN Capital GVC V Seed LP 2021
- DN Capital - Global Venture Capital V SCSP 2020
- DN Capital GVC IV Labour SPV LP 2020
- DN Capital GVC Seed III LP 2015
- DN Capital - Global Venture Capital, Fund I, 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 805-1371428456. Data updated October 13, 2026.
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