Fika Ventures II, L.P.
Fika · adviser of record: Fika Management LLC · 2019 vintage
Fika Ventures II, L.P. is a 2019 venture fund managed by Fika, with $76.3mm raised (Form D, amount sold). It reported $199mm in gross assets at year-end 2025, 2.61x its size, its highest reported value.
- Latest value held
- $199mm year-end 2025
- Peak
- $199mm year-end 2025
- Fund size
- $76.3mm Form D, amount sold
- Held vs. size
- 2.61x peak 2.61x
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 | $199mm | 2.61x | +59% over 2 yrs |
| 2023 | $126mm | 1.64x | -11% |
| 2022 | $141mm | 1.85x | +10% |
| 2021 | $128mm | 1.68x | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| LAFPP | 2025-12-31 | $7.5mm | 0.36x | 2.60x | 2.24x |
Latest report from each pension, as multiples of paid-in capital. Michigan reports dollar value held, shown under Still held.
Other funds from Fika
- Fika Ventures IV, L.P. 2023
- Fika Opportunity Fund II, L.P. 2022
- Fika Ventures III, L.P. 2021
- Fika-M Growth LP 2021
- Fika Cross Creek Growth I, L.P. 2021
- Fika Ventures, L.P. 2016
- Fika Ventures-A, 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 805-4109505287. Data updated October 13, 2026.
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