Yantacaw Capital
Venture fund · from SEC filings

Frist Cressey Ventures Fund II, LP

Frist Cressey Ventures · adviser of record: Frist Cressey Ventures Management, LLC · 2018 vintage

Frist Cressey Ventures Fund II, LP is a 2018 venture fund managed by Frist Cressey Ventures, with $49.7mm raised (Form D, amount sold). It reported $304mm in gross assets at year-end 2025, 6.12x its size, its highest reported value.

Latest value held
$304mm year-end 2025
Peak
$304mm year-end 2025
Fund size
$49.7mm Form D, amount sold
Held vs. size
6.12x peak 6.12x

Value held by year-end

$100mm$200mm$300mm$400mm20182019202020212022202320242025

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$304mm6.12x+19% over 2 yrs
2023$255mm5.13x+7%
2022$238mm4.78x+67%
2021$142mm2.86x+318%
2020$34mm0.68x-34%
2019$51.8mm1.04x+4%
2018$49.7mm1.00x–

Other funds from Frist Cressey Ventures

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 805-2595018291. Data updated October 13, 2026.

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