Fundamental Capital Funko Investors II, LLC
Fundamental Capital · adviser of record: Fundamental Capital, LLC · 2013 vintage
Fundamental Capital Funko Investors II, LLC is a 2013 venture fund managed by Fundamental Capital. It reported $1.2mm in gross assets at year-end 2023, against a peak of $33.2mm in 2018.
- Latest value held
- $1.2mm year-end 2023
- Peak
- $33.2mm year-end 2018
- 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 |
|---|---|---|---|
| 2023 | $1.2mm | – | -83% |
| 2022 | $7.1mm | – | +3% |
| 2021 | $6.9mm | – | -6% |
| 2020 | $7.4mm | – | -31% |
| 2019 | $10.6mm | – | -68% |
| 2018 | $33.2mm | – | +174% |
| 2017 | $12.1mm | – | +0% |
| 2016 | $12.1mm | – | +0% |
| 2015 | $12.1mm | – | +370% |
| 2014 | $2.6mm | – | +0% |
| 2013 | $2.6mm | – | – |
Other funds from Fundamental Capital
- Fundamental Capital Voodoo Investors II LLC 2023
- Fundamental Capital Vodoo Investors, LLC 2017
- Fundamental Capital Pint Size Investors II, LLC 2016
- Fundamental Capital Funko Investors, LLC 2013
- Fundamental Capital Pint Size Investors, LLC 2011
- Fundamental Capital SKR Investors, LLC 2011
- Fundamental Capital Bentek Investors, LLC 2011
- Fundamental Capital Ati Investors, LLC 2011
- Fundamental Capital Bentek Investors II, 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 805-9722348580. Data updated October 13, 2026.
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