FORMATION8 Partners Entrepreneurs Fund II, L.P.
Formation8 Partners · adviser of record: FORMATION8 Partners, LLC · 2014 vintage
FORMATION8 Partners Entrepreneurs Fund II, L.P. is a 2014 venture fund managed by Formation8 Partners, with $15mm raised (Form D target). It reported $37.3mm in gross assets at year-end 2025, 2.49x its size, against a peak of $48.9mm in 2023.
- Latest value held
- $37.3mm year-end 2025
- Peak
- $48.9mm year-end 2023
- Fund size
- $15mm Form D target
- Held vs. size
- 2.49x peak 3.26x
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 |
|---|---|---|---|
| 2025 | $37.3mm | 2.49x | -24% over 2 yrs |
| 2023 | $48.9mm | 3.26x | +1% |
| 2022 | $48.1mm | 3.21x | +9% |
| 2021 | $44.1mm | 2.94x | +58% |
| 2020 | $27.9mm | 1.86x | +37% |
| 2019 | $20.3mm | 1.35x | +10% |
| 2018 | $18.4mm | 1.23x | +8% |
| 2017 | $17mm | 1.14x | +4% |
| 2016 | $16.3mm | 1.09x | +24% |
| 2015 | $13.2mm | 0.88x | +338% |
| 2014 | $3mm | 0.20x | – |
Other funds from Formation8 Partners
- F8 Lumelight SPV, L.P. 2015
- F8 Starlight II SPV, L.P. 2015
- F8 Oscar II SPV, L.P. 2015
- F8 Razer SPV, L.P. 2015
- FORMATION8 Partners Fund II, L.P. 2014
- F8 Starlight SPV, L.P. 2014
- F8 Bluelight SPV, L.P. 2014
- F8 Oscar SPV, L.P. 2014
- F8 Openframe SPV, L.P 2014
- F8 Mindlight SPV, L.P. 2014
- F8 Highlight SPV, L.P. 2014
- FORMATION8 Partners Fund I, L.P. 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 805-9653159528. Data updated October 13, 2026.
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