Forbion Growth Opportunities Fund II COÖPERATIEF U.A.
Forbion · adviser of record: FCPM III Services B.V. · 2022 vintage
Forbion Growth Opportunities Fund II COÖPERATIEF U.A. is a 2022 venture fund managed by Forbion. It reported $630mm in gross assets at year-end 2025, its highest reported value.
- Latest value held
- $630mm year-end 2025
- Peak
- $630mm year-end 2025
- 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 |
|---|---|---|---|
| 2025 | $630mm | – | +170% over 2 yrs |
| 2023 | $233mm | – | +233% |
| 2022 | $69.9mm | – | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| CalPERS | 2026-03-31 | $17.3mm | 1.03x | 1.61x | 0.58x |
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 Forbion
- Forcal Investment Fund I C.V. 2023
- Forbion Ventures Fund VI COÖPERATIEF U.A. 2022
- Forbion Growth Opportunities Fund I Cooperatief U.A. 2020
- Forbion Capital Fund V Cooperatief U.A. 2020
- Forbion Capital Fund IV Cooperatief U.A. 2018
- Forbion CF II CO-Invest I C.V. (In Liquidation) 2015
- Forbion Capital Fund III Cooperatief U.A. 2014
- Forbion Capital Fund II C.V. ( In Liquidation) 2011
- Forbion Capital Fund I C.V. (In Liquidation) 2011
- Forbion CF I CO-Investment Fund II C.V. (In Liquidation) 2011
- Forbion Capital Fund I CO-Investment Fund C.V. ( In Liquidation) 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 805-4405825372. Data updated October 13, 2026.
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