Glasswing Ventures II, L.P.
Glasswing Ventures · adviser of record: Glasswing Ventures, LLC · 2020 vintage
Glasswing Ventures II, L.P. is a 2020 venture fund managed by Glasswing Ventures, with $158mm raised (Form D, amount sold). It reported $148mm in gross assets at year-end 2023, 0.94x its size, against a peak of $151mm in 2022.
- Latest value held
- $148mm year-end 2023
- Peak
- $151mm year-end 2022
- Fund size
- $158mm Form D, amount sold
- Held vs. size
- 0.94x peak 0.96x
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 |
|---|---|---|---|
| 2023 | $148mm | 0.94x | -2% |
| 2022 | $151mm | 0.96x | +41% |
| 2021 | $107mm | 0.68x | +150% |
| 2020 | $43mm | 0.27x | – |
Other funds from Glasswing Ventures
- Glasswing Ventures Inr, L.P. 2022
- Glasswing Ventures BK, L.P. 2021
- Glasswing Ventures CS, L.P. 2020
- Glasswing Ventures CS II, L.P. 2020
- Glasswing Ventures, L.P. 2015
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 805-4317586317. Data updated October 13, 2026.
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