Glilot Capital Partners II L.P.
GCP Management (2015) · adviser of record: GCP Management (2015) LTD. · 2018 vintage
Glilot Capital Partners II L.P. is a 2018 venture fund managed by GCP Management (2015). It reported $63.3mm in gross assets at year-end 2025, against a peak of $167mm in 2020.
- Latest value held
- $63.3mm year-end 2025
- Peak
- $167mm year-end 2020
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $63.3mm | – | -12% over 2 yrs |
| 2023 | $72mm | – | -0% |
| 2022 | $72.1mm | – | -12% |
| 2021 | $82.4mm | – | -51% |
| 2020 | $167mm | – | +62% |
| 2019 | $103mm | – | +8% |
| 2018 | $95mm | – | – |
Other funds from GCP Management (2015)
- Glilot Early Growth Fund II, L.P. 2023
- Glilot Early Growth I SPV, Limited Partnership 2022
- Glilot Capital Partners IV, L.P. 2021
- Glilot Early Growth Fund I L.P. 2020
- Glilot Capital Partners III, L.P. 2018
- Glilot I CO Investment Fund L.P. 2018
All GCP Management (2015) funds
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 805-7202893464. Data updated October 13, 2026.
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