Geodesic Capital Fund II, L.P.
Geodesic Capital · adviser of record: Geodesic Investments, L.L.C · 2021 vintage
Geodesic Capital Fund II, L.P. is a 2021 venture fund managed by Geodesic Capital, with $178mm raised (Form D, amount sold). It reported $195mm in gross assets at year-end 2025, 1.10x its size, against a peak of $213mm in 2023.
- Latest value held
- $195mm year-end 2025
- Peak
- $213mm year-end 2023
- Fund size
- $178mm Form D, amount sold
- Held vs. size
- 1.10x peak 1.20x
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 | $195mm | 1.10x | -8% over 2 yrs |
| 2023 | $213mm | 1.20x | +8% |
| 2022 | $197mm | 1.11x | +11% |
| 2021 | $178mm | 1.00x | – |
Other funds from Geodesic Capital
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 805-1960567223. Data updated October 13, 2026.
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