Yantacaw Capital
Venture fund · from SEC filings

Firstmark Capital S2, L.P.

FirstMark Capital · adviser of record: Firstmark Capital, LLC · 2021 vintage

Firstmark Capital S2, L.P. is a 2021 venture fund managed by FirstMark Capital. It reported $435k in gross assets at year-end 2022, against a peak of $10mm in 2021.

Latest value held
$435k year-end 2022
Peak
$10mm year-end 2021
Fund size
Not on file

Value held by year-end

$2mm$4mm$6mm$8mm$10mm20212022

Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2022$435k–-96%
2021$10mm––

Other funds from FirstMark Capital

All FirstMark Capital funds

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 805-6186168079. Data updated October 13, 2026.

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