Goat Rodeo Capital Fund II, LP
Goat Rodeo Capital · adviser of record: Goat Rodeo Capital Advisors, LLC · 2021 vintage
Goat Rodeo Capital Fund II, LP is a 2021 venture fund managed by Goat Rodeo Capital, with $20mm raised (Form D, amount sold). It reported $13.9mm in gross assets at year-end 2025, 0.69x its size, against a peak of $16mm in 2022.
- Latest value held
- $13.9mm year-end 2025
- Peak
- $16mm year-end 2022
- Fund size
- $20mm Form D, amount sold
- Held vs. size
- 0.69x peak 0.80x
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 | $13.9mm | 0.69x | -13% over 2 yrs |
| 2023 | $16mm | 0.80x | +0% |
| 2022 | $16mm | 0.80x | +23% |
| 2021 | $13.1mm | 0.65x | – |
Other funds from Goat Rodeo Capital
- GRCF2 Lemonperfect SPV4 LP 2023
- GRCF2 Lemonperfect SPV5 LP 2023
- GRCF2 Greaterindustries SPV1, LP 2023
- GRCF2HOPLARKCOINVESTSPV1 LP 2021
- GRCF2 Lemonperfect SPV3 LP 2021
- GRCF2 Laws SPV1 LP 2021
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 805-1333910605. Data updated October 13, 2026.
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