Freestyle Capital Fund II, L.P.
Freestyle Capital · adviser of record: Freestyle Capital Management, LLC · 2012 vintage
Freestyle Capital Fund II, L.P. is a 2012 venture fund managed by Freestyle Capital. It reported $123mm in gross assets at year-end 2025, against a peak of $250mm in 2021.
- Latest value held
- $123mm year-end 2025
- Peak
- $250mm 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 |
|---|---|---|---|
| 2025 | $123mm | – | -27% over 2 yrs |
| 2023 | $168mm | – | -9% |
| 2022 | $184mm | – | -26% |
| 2021 | $250mm | – | +79% |
| 2020 | $139mm | – | +29% |
| 2019 | $108mm | – | +3% |
| 2018 | $105mm | – | +26% |
| 2017 | $83.2mm | – | +37% |
| 2016 | $60.9mm | – | +17% |
| 2015 | $52mm | – | +23% |
| 2014 | $42.2mm | – | +7% |
| 2013 | $39.3mm | – | +7% |
| 2012 | $36.7mm | – | – |
Other funds from Freestyle Capital
- Freestyle Capital Fund VI, L.P. 2022
- Freestyle Capital Opportunity Fund IV, LP 2022
- Freestyle Capital Fund V, L.P. 2019
- Freestyle Capital Opportunity Fund III, L.P. 2019
- Freestyle Capital Opportunity Fund II, LP 2018
- Freestyle Capital Opportunity Fund, LP 2017
- Freestyle Capital Fund IV, LP 2017
- Freestyle Capital Fund III, LP 2015
- Freestyle Capital Fund I, L.P. 2011
- Freestyle Capital, LLC 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 805-8307046637. Data updated October 13, 2026.
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