Yantacaw Capital
Venture fund · from SEC filings

Flare Capital Partners II, L.P.

Flare Capital Partners · adviser of record: Flare Capital Management Company, LLC · 2018 vintage

Flare Capital Partners II, L.P. is a 2018 venture fund managed by Flare Capital Partners, with $255mm raised (Form D, amount sold). It reported $282mm in gross assets at year-end 2025, 1.10x its size, against a peak of $283mm in 2021.

Latest value held
$282mm year-end 2025
Peak
$283mm year-end 2021
Fund size
$255mm Form D, amount sold
Held vs. size
1.10x peak 1.11x

Value held by year-end

$100mm$200mm$300mm20182019202020212022202320242025

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$282mm1.10x+16% over 2 yrs
2023$242mm0.95x-4%
2022$251mm0.98x-11%
2021$283mm1.11x+13%
2020$252mm0.99x+0%
2019$251mm0.98x+27%
2018$198mm0.77x–

Other funds from Flare Capital Partners

All Flare Capital Partners 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 805-7227191210. Data updated October 13, 2026.

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