Genoa Ventures Fund II, L.P.
Genoa Ventures · adviser of record: Genoa Ventures, LLC · 2020 vintage
Genoa Ventures Fund II, L.P. is a 2020 venture fund managed by Genoa Ventures, with $56.7mm raised (Form D, amount sold). It reported $55.7mm in gross assets at year-end 2025, 0.98x its size, against a peak of $82.7mm in 2021.
- Latest value held
- $55.7mm year-end 2025
- Peak
- $82.7mm year-end 2021
- Fund size
- $56.7mm Form D, amount sold
- Held vs. size
- 0.98x peak 1.46x
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 | $55.7mm | 0.98x | -28% over 2 yrs |
| 2023 | $77.9mm | 1.37x | -1% |
| 2022 | $78.5mm | 1.39x | -5% |
| 2021 | $82.7mm | 1.46x | +148% |
| 2020 | $33.4mm | 0.59x | – |
Other funds from Genoa Ventures
- Genoa Opportunity SPV IV, LLC 2021
- Genoa Opportunity SPV V, LLC 2021
- Genoa Opportunity SPV II, LLC 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 805-9983195641. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.