Fusionx Ventures Fund II, L.P.
Fusionx Ventures · adviser of record: Fusionx Ventures Management II, LLC · 2019 vintage
Fusionx Ventures Fund II, L.P. is a 2019 venture fund managed by Fusionx Ventures, with $30.4mm raised (Form D, amount sold). It reported $18.5mm in gross assets at year-end 2025, 0.61x its size, against a peak of $36.8mm in 2022.
- Latest value held
- $18.5mm year-end 2025
- Peak
- $36.8mm year-end 2022
- Fund size
- $30.4mm Form D, amount sold
- Held vs. size
- 0.61x peak 1.21x
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 | $18.5mm | 0.61x | -15% over 2 yrs |
| 2023 | $21.7mm | 0.72x | -41% |
| 2022 | $36.8mm | 1.21x | – |
Other funds from Fusionx Ventures
- FXV Opportunity - 3DEO, LLC 2023
- FXV II - BELLWETHER6, LLC 2022
- Fusionx Ventures Opportunity Fund, LP 2021
- FXV II - 1859-2, LLC 2021
- FXV II - 1859, LLC 2020
- Fxvii - Blackdot, LLC 2019
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 805-7715665093. Data updated October 13, 2026.
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