Felix Capital Fund II LP
Felix Capital · adviser of record: Felix Capital Partners LLP · 2017 vintage
Felix Capital Fund II LP is a 2017 venture fund managed by Felix Capital, with $55mm raised (Form D, amount sold). It reported $661mm in gross assets at year-end 2025, 12.02x its size, its highest reported value.
- Latest value held
- $661mm year-end 2025
- Peak
- $661mm year-end 2025
- Fund size
- $55mm Form D, amount sold
- Held vs. size
- 12.02x peak 12.02x
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 | $661mm | 12.02x | +49% over 2 yrs |
| 2023 | $444mm | 8.07x | -6% |
| 2022 | $474mm | 8.62x | -18% |
| 2021 | $576mm | 10.48x | +129% |
| 2020 | $252mm | 4.58x | +31% |
| 2019 | $193mm | 3.50x | +29% |
| 2018 | $150mm | 2.73x | +0% |
| 2017 | $150mm | 2.73x | – |
Other funds from Felix Capital
- Felix Capital Next II LP 2022
- Felix Capital Fund IV LP 2022
- Felix Capital Fund III LP 2019
- Felix Capital Fund I 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 805-2602354426. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.