Fin VC Horizons II, LP
Fin Venture Capital · adviser of record: Fin Venture Capital Management LLC · 2021 vintage
Fin VC Horizons II, LP is a 2021 venture fund managed by Fin Venture Capital, with $284mm raised (Form D, amount sold). It reported $305mm in gross assets at year-end 2025, 1.07x its size, against a peak of $365mm in 2021.
- Latest value held
- $305mm year-end 2025
- Peak
- $365mm year-end 2021
- Fund size
- $284mm Form D, amount sold
- Held vs. size
- 1.07x peak 1.29x
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 | $305mm | 1.07x | -16% over 2 yrs |
| 2023 | $364mm | 1.28x | +1786% |
| 2022 | $19.3mm | 0.07x | -95% |
| 2021 | $365mm | 1.29x | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| San Jose Federated | 2026-03-31 | $5mm | 0.25x | 1.12x | 0.86x |
Latest report from each pension, as multiples of paid-in capital. Where a pension reports only the value it holds, that value is shown in dollars under Still held. Linked dates go to the pension’s report.
Other funds from Fin Venture Capital
- Fin VC Horizons II, LP - Series XII 2023
- Fin VC Horizons II, LP - Series XIII 2023
- Fin VC Horizons II, LP - Series C Secondary 2023
- Fin VC Horizons II, LP - Series XIV 2023
- Fin-SM-Sma, LP 2023
- Fin Regatta II, LP 2022
- Fin VC Horizons II, LP - Series IX 2022
- Fin VC Horizons II, LP - Series III 2022
- Fin VC Horizons II, LP - Series II 2022
- Fin VC Horizons II, LP - Series XI 2022
- Fin VC Horizons II, LP - Series X 2022
- Fin VC Horizons II, LP - Series PCS 2022
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 805-9440805871. Data updated October 13, 2026.
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