Felicis Ventures II, L.P.
Felicis · adviser of record: Felicis Ventures Management Company, LLC · 2011 vintage
Felicis Ventures II, L.P. is a 2011 venture fund managed by Felicis. It reported $23.3mm in gross assets at year-end 2025, against a peak of $117mm in 2015.
- Latest value held
- $23.3mm year-end 2025
- Peak
- $117mm year-end 2015
- 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 |
|---|---|---|---|
| 2025 | $23.3mm | – | +3% over 2 yrs |
| 2023 | $22.6mm | – | -21% |
| 2022 | $28.5mm | – | -73% |
| 2021 | $107mm | – | +137% |
| 2020 | $45.2mm | – | -4% |
| 2019 | $47.2mm | – | -32% |
| 2018 | $69.6mm | – | +4% |
| 2017 | $67.1mm | – | -4% |
| 2016 | $69.9mm | – | -41% |
| 2015 | $117mm | – | +10% |
| 2014 | $107mm | – | +42% |
| 2013 | $75.2mm | – | +18% |
| 2012 | $63.6mm | – | +22% |
| 2011 | $52.2mm | – | – |
Other funds from Felicis
- Felicis Ventures IX, L.P. 2023
- Felicis Ventures VIII, L.P. 2021
- Felicis Focus Fund I, L.P. 2021
- Felicis Associates Fund VIII, L.P. 2021
- Felicis Associates Focus Fund I, L.P. 2021
- Felicis Community Fund, LLC 2021
- Felicis Community Fund II, LLC 2021
- Felicis Associates Fund VII, LP 2020
- Felicis Ventures VII, L.P. 2019
- Felicis Ventures VI, L.P. 2018
- Felicis Associates Fund VI, LP 2018
- Felicis Ventures V, L.P. 2016
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 805-6406103284. Data updated October 13, 2026.
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