Genoa Opportunity SPV II, LLC
Genoa Ventures · adviser of record: Genoa Ventures, LLC · 2020 vintage
Genoa Opportunity SPV II, LLC is a 2020 venture fund managed by Genoa Ventures, with $1.3mm raised (Form D, amount sold). It reported $0k in gross assets at year-end 2025, 0.00x its size, against a peak of $7.6mm in 2022.
- Latest value held
- $0k year-end 2025
- Peak
- $7.6mm year-end 2022
- Fund size
- $1.3mm Form D, amount sold
- Held vs. size
- 0.00x peak 6.02x
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 | $0k | 0.00x | -100% over 2 yrs |
| 2023 | $7.6mm | 6.02x | -0% |
| 2022 | $7.6mm | 6.02x | +502% |
| 2021 | $1.3mm | 1.00x | +0% |
| 2020 | $1.3mm | 1.00x | – |
Other funds from Genoa Ventures
- Genoa Opportunity SPV IV, LLC 2021
- Genoa Opportunity SPV V, LLC 2021
- Genoa Ventures Fund II, L.P. 2020
- Genoa Opportunity SPV I, LLC 2019
- Genoa Ventures Fund I, LP 2018
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 805-4075964928. Data updated October 13, 2026.
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