Envest II, LLC
Envest · adviser of record: Envest Management II, LLC · 2011 vintage
Envest II, LLC is a 2011 venture fund managed by Envest. It reported $248k in gross assets at year-end 2020, against a peak of $18.7mm in 2011.
- Latest value held
- $248k year-end 2020
- Peak
- $18.7mm year-end 2011
- 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 |
|---|---|---|---|
| 2020 | $248k | – | +0% |
| 2019 | $248k | – | -16% |
| 2018 | $297k | – | -92% |
| 2017 | $3.5mm | – | -0% |
| 2016 | $3.6mm | – | -60% |
| 2015 | $8.8mm | – | +0% |
| 2014 | $8.8mm | – | -36% |
| 2013 | $13.8mm | – | -22% |
| 2012 | $17.7mm | – | -6% |
| 2011 | $18.7mm | – | – |
Other funds from Envest
- Envest III, LLC 2011
- Envest Ventures I, LLC 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 805-7673026672. Data updated October 13, 2026.
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