E.Ventures Growth II, L.P.
Headline · adviser of record: E.Ventures Management, LLC · 2017 vintage
E.Ventures Growth II, L.P. is a 2017 venture fund managed by Headline, with $115mm raised (Form D, amount sold). It reported $210mm in gross assets at year-end 2025, 1.83x its size, against a peak of $239mm in 2022.
- Latest value held
- $210mm year-end 2025
- Peak
- $239mm year-end 2022
- Fund size
- $115mm Form D, amount sold
- Held vs. size
- 1.83x peak 2.07x
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 | $210mm | 1.83x | +5% over 2 yrs |
| 2023 | $200mm | 1.74x | -16% |
| 2022 | $239mm | 2.07x | +3% |
| 2021 | $231mm | 2.01x | +49% |
| 2020 | $155mm | 1.35x | +48% |
| 2019 | $105mm | 0.91x | +23% |
| 2018 | $85.2mm | 0.74x | – |
Other funds from Headline
- Headline Europe VII GMBH & CO. KG 2022
- Headline Homa SPV GMBH & CO. KG 2022
- Headline US VII LP 2021
- Headline Growth III Escalar GMBH & CO. KG 2021
- E.Ventures CO-Invest III, LLC 2020
- Evgc Growth II CO-Invest, LLC 2020
- BV Eventure Fund II L.P. 2018
- Evgc Growth I CO-Invest, LLC 2018
- E.Ventures US V, LP 2015
- E.Ventures Growth, L.P. 2014
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 805-8973574389. Data updated October 13, 2026.
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