Financial Technology Ventures II (Q), L.P.
FTV Capital · adviser of record: FTV Management Company LP · 2011 vintage
Financial Technology Ventures II (Q), L.P. is a 2011 venture fund managed by FTV Capital. It reported $6.2mm in gross assets at year-end 2023, against a peak of $459mm in 2011.
- Latest value held
- $6.2mm year-end 2023
- Peak
- $459mm year-end 2011
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $6.2mm | – | -25% |
| 2022 | $8.2mm | – | +60% |
| 2021 | $5.1mm | – | -95% |
| 2020 | $98.8mm | – | -12% |
| 2019 | $112mm | – | -24% |
| 2018 | $148mm | – | -21% |
| 2017 | $188mm | – | +28% |
| 2016 | $147mm | – | -9% |
| 2015 | $162mm | – | -43% |
| 2014 | $283mm | – | -38% |
| 2013 | $459mm | – | +0% |
| 2012 | $459mm | – | +0% |
| 2011 | $459mm | – | – |
Other funds from FTV Capital
- FTV VII, L.P. 2021
- Fund VII Warehouse Vehicle, L.P. 2021
- FTV VI CO-Invest Vehicle, L.P. 2021
- Growth VII-Centre, L.P. 2021
- Growth VII Opportunities, L.P. 2021
- FTV VI, L.P. 2019
- FTV V, L.P. 2016
- FTV IV, L.P. 2012
- Ftventures III, L.P. 2011
- Financial Technology Ventures (Q), L.P. 2011
- Ftventures III-T, L.P. 2011
- Ftventures III-N, L.P. 2011
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 805-3398454588. Data updated October 13, 2026.
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