Frist Cressey Ventures Fund II QP, LP
Frist Cressey Ventures · adviser of record: Frist Cressey Ventures Management, LLC · 2019 vintage
Frist Cressey Ventures Fund II QP, LP is a 2019 venture fund managed by Frist Cressey Ventures, with $62mm raised (Form D, amount sold). It reported $210mm in gross assets at year-end 2025, 3.39x its size, its highest reported value.
- Latest value held
- $210mm year-end 2025
- Peak
- $210mm year-end 2025
- Fund size
- $62mm Form D, amount sold
- Held vs. size
- 3.39x peak 3.39x
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 | $210mm | 3.39x | +19% over 2 yrs |
| 2023 | $176mm | 2.84x | +7% |
| 2022 | $165mm | 2.65x | +67% |
| 2021 | $98.2mm | 1.58x | +318% |
| 2020 | $23.5mm | 0.38x | -34% |
| 2019 | $35.8mm | 0.58x | – |
Other funds from Frist Cressey Ventures
- Frist Cressey CO-Invest, LLC 2022
- Frist Cressey Ventures Fund III QP, LP 2021
- Frist Cressey Ventures Fund III, LP 2021
- Frist Cressey Ventures Fund II, LP 2018
All Frist Cressey Ventures funds
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 805-3567830024. Data updated October 13, 2026.
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