Fletcher Spaght Ventures II, LP
Fletcher Spaght · adviser of record: Fletcher Spaght, Inc. · 2011 vintage
Fletcher Spaght Ventures II, LP is a 2011 venture fund managed by Fletcher Spaght. It reported $28.1mm in gross assets at year-end 2019, against a peak of $65.1mm in 2014.
- Latest value held
- $28.1mm year-end 2019
- Peak
- $65.1mm year-end 2014
- 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 |
|---|---|---|---|
| 2019 | $28.1mm | – | -27% |
| 2018 | $38.3mm | – | -16% |
| 2017 | $45.4mm | – | -3% |
| 2016 | $46.8mm | – | -23% |
| 2015 | $60.4mm | – | -7% |
| 2014 | $65.1mm | – | +9% |
| 2013 | $59.7mm | – | -3% |
| 2012 | $61.5mm | – | +17% |
| 2011 | $52.3mm | – | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| NM ERB | 2025-06-30 | $20mm | 0.48x | 1.07x | 0.59x |
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 Fletcher Spaght
- Fletcher Spaght Ventures, LP 2011
- FSV II-B, LP 2011
- FSV II, LP 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 805-1170165358. Data updated October 13, 2026.
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