Ecosystem Integrity Fund II, L.P.
Ecosystem Integrity Fund · adviser of record: Ecosystem Integrity Management, LLC · 2013 vintage
Ecosystem Integrity Fund II, L.P. is a 2013 venture fund managed by Ecosystem Integrity Fund, with $36.7mm raised (Form D, amount sold). It reported $10.3mm in gross assets at year-end 2025, 0.28x its size, against a peak of $94.7mm in 2022.
- Latest value held
- $10.3mm year-end 2025
- Peak
- $94.7mm year-end 2022
- Fund size
- $36.7mm Form D, amount sold
- Held vs. size
- 0.28x peak 2.58x
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 | $10.3mm | 0.28x | -40% over 2 yrs |
| 2023 | $17.1mm | 0.47x | -82% |
| 2022 | $94.7mm | 2.58x | +22% |
| 2021 | $77.3mm | 2.11x | +40% |
| 2020 | $55.2mm | 1.50x | -15% |
| 2019 | $64.7mm | 1.76x | +18% |
| 2018 | $54.7mm | 1.49x | -1% |
| 2017 | $55mm | 1.50x | -5% |
| 2016 | $58mm | 1.58x | +37% |
| 2015 | $42.5mm | 1.16x | +25% |
| 2014 | $34mm | 0.93x | +152% |
| 2013 | $13.5mm | 0.37x | – |
Other funds from Ecosystem Integrity Fund
- Eif AP SPV, LLC 2023
- Eif V, L.P. 2022
- Eif FD SPV, LLC 2022
- Eif Unagi SPV, LLC 2022
- Eif ZA SPV, LLC 2021
- Eif CS SPV, LLC 2020
- Ecosystem Integrity Fund IV, L.P. 2019
- Ecosystem Integrity Fund III, L.P. 2017
- Ecosystem Integrity Fund I, L.P. 2011
All Ecosystem Integrity Fund 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 805-6622436518. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.