FF SPV Fund 2, LLC
Great North Capital · adviser of record: Great North Capital Management, LP · 2022 vintage
FF SPV Fund 2, LLC is a 2022 venture fund managed by Great North Capital, with $400k raised (Form D, amount sold). It reported $1mm in gross assets at year-end 2023, 2.62x its size, against a peak of $1mm in 2022.
- Latest value held
- $1mm year-end 2023
- Peak
- $1mm year-end 2022
- Fund size
- $400k Form D, amount sold
- Held vs. size
- 2.62x peak 2.62x
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 |
|---|---|---|---|
| 2023 | $1mm | 2.62x | +0% |
| 2022 | $1mm | 2.62x | – |
Other funds from Great North Capital
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 805-8981340245. Data updated October 13, 2026.
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