FBV II LLC
Firebolt Ventures · adviser of record: Firebolt Ventures Management Company, LLC · 2018 vintage
FBV II LLC is a 2018 venture fund managed by Firebolt Ventures, with $2.7mm raised (Form D, amount sold). It reported $12.9mm in gross assets at year-end 2025, 4.86x its size, against a peak of $12.9mm in 2018.
- Latest value held
- $12.9mm year-end 2025
- Peak
- $12.9mm year-end 2018
- Fund size
- $2.7mm Form D, amount sold
- Held vs. size
- 4.86x peak 4.86x
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 | $12.9mm | 4.86x | +0% over 2 yrs |
| 2023 | $12.9mm | 4.86x | +0% |
| 2022 | $12.9mm | 4.86x | +0% |
| 2021 | $12.9mm | 4.86x | +0% |
| 2020 | $12.9mm | 4.86x | +0% |
| 2019 | $12.9mm | 4.86x | +0% |
| 2018 | $12.9mm | 4.86x | – |
Other funds from Firebolt Ventures
- Firebolt Ventures Fund V, LP 2022
- Firebolt Select Fund I, L.P. 2020
- Firebolt Ventures Fund IV, LP 2020
- Firebolt Ventures Fund III LP 2018
- Firebolt Ventures Fund 1S1, LP 2015
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 805-4879645291. Data updated October 13, 2026.
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