Fellows Fund II, L.P.
Fellows Fund · adviser of record: Fellows Fund Management LLC · 2023 vintage
Fellows Fund II, L.P. is a 2023 venture fund managed by Fellows Fund, with $51.5mm raised (Form D, amount sold). It reported $101mm in gross assets at year-end 2025, 1.96x its size, its highest reported value.
- Latest value held
- $101mm year-end 2025
- Peak
- $101mm year-end 2025
- Fund size
- $51.5mm Form D, amount sold
- Held vs. size
- 1.96x peak 1.96x
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 | $101mm | 1.96x | – |
Other funds from Fellows Fund
- Fellows Fund I, L.P. 2025
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 805-6593721486. Data updated October 13, 2026.
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