Four Cities Fund II, LLC
Four Cities Rubicon · adviser of record: Four Cities Rubicon, LLC · 2021 vintage
Four Cities Fund II, LLC is a 2021 venture fund managed by Four Cities Rubicon. It reported $6.8mm in gross assets at year-end 2024, against a peak of $6.8mm in 2021.
- Latest value held
- $6.8mm year-end 2024
- Peak
- $6.8mm year-end 2021
- 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 |
|---|---|---|---|
| 2024 | $6.8mm | – | +0% |
| 2023 | $6.8mm | – | +0% |
| 2022 | $6.8mm | – | +0% |
| 2021 | $6.8mm | – | – |
Other funds from Four Cities Rubicon
- Four Cities Relativity, LLC 2021
- Four Cities Fund IV, LLC 2021
- FC Relativity Echo, LLC 2021
- Four Cities Biotech LLC 2021
- Four Cities Fund I, LLC 2021
- FC Human Delta, LLC 2021
- Four Cities Fund III, LLC 2018
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 805-2865148272. Data updated October 13, 2026.
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