Exponent Founders Capital II, LP
Exponent Generation · adviser of record: Exponent Generation Management, LLC · 2022 vintage
Exponent Founders Capital II, LP is a 2022 venture fund managed by Exponent Generation, with $72.3mm raised (Form D, amount sold). It reported $73.4mm in gross assets at year-end 2025, 1.01x its size, against a peak of $73.4mm in 2023.
- Latest value held
- $73.4mm year-end 2025
- Peak
- $73.4mm year-end 2023
- Fund size
- $72.3mm Form D, amount sold
- Held vs. size
- 1.01x peak 1.01x
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 | $73.4mm | 1.01x | +0% over 2 yrs |
| 2023 | $73.4mm | 1.01x | – |
| 2022 | $0k | 0.00x | – |
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 805-9749734684. Data updated October 13, 2026.
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