Flyover Capital Tech Fund II-QP, LP
Flyover Capital Partners · adviser of record: Flyover Capital Partners, LLC · 2021 vintage
Flyover Capital Tech Fund II-QP, LP is a 2021 venture fund managed by Flyover Capital Partners, with $21.4mm raised (Form D, amount sold). It reported $26.2mm in gross assets at year-end 2023, 1.22x its size, against a peak of $33.3mm in 2021.
- Latest value held
- $26.2mm year-end 2023
- Peak
- $33.3mm year-end 2021
- Fund size
- $21.4mm Form D, amount sold
- Held vs. size
- 1.22x peak 1.56x
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 |
|---|---|---|---|
| 2023 | $26.2mm | 1.22x | -11% |
| 2022 | $29.3mm | 1.37x | -12% |
| 2021 | $33.3mm | 1.56x | – |
Other funds from Flyover Capital Partners
- FC Snappykraken SPV 2022 2022
- Fcod II, LLC 2022
- FC Opendorse SPV2021, LLC 2021
- Flyover Capital Tech Fund II, L.P. 2020
- Flyover Capital Tech Fund I, LP 2013
All Flyover 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 805-8150945017. Data updated October 13, 2026.
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