Frazier Technology Ventures II, LP
Frazier Technology · adviser of record: Frazier Technology Management, LLC · 2011 vintage
Frazier Technology Ventures II, LP is a 2011 venture fund managed by Frazier Technology. It reported $243mm in gross assets at year-end 2018, against a peak of $243mm in 2017.
- Latest value held
- $243mm year-end 2018
- Peak
- $243mm year-end 2017
- 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 |
|---|---|---|---|
| 2018 | $243mm | – | +0% |
| 2017 | $243mm | – | +12% |
| 2016 | $217mm | – | +3% |
| 2015 | $212mm | – | +12% |
| 2014 | $189mm | – | -1% |
| 2013 | $191mm | – | +101% |
| 2012 | $94.6mm | – | +28% |
| 2011 | $73.7mm | – | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| Idaho PERSI | 2026-03-31 | $15mm | 4.46x | 4.46x | 0.00x |
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 Frazier Technology
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 805-1009580338. Data updated October 13, 2026.
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