Greatpoint Ventures Innovation Fund II, L.P.
GreatPoint Ventures · adviser of record: Greatpoint Investment Management, LLC · 2017 vintage
Greatpoint Ventures Innovation Fund II, L.P. is a 2017 venture fund managed by GreatPoint Ventures, with $292mm raised (Form D, amount sold). It reported $563mm in gross assets at year-end 2025, 1.93x its size, against a peak of $737mm in 2021.
- Latest value held
- $563mm year-end 2025
- Peak
- $737mm year-end 2021
- Fund size
- $292mm Form D, amount sold
- Held vs. size
- 1.93x peak 2.53x
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 | $563mm | 1.93x | -20% over 2 yrs |
| 2023 | $703mm | 2.41x | +1% |
| 2022 | $695mm | 2.38x | -6% |
| 2021 | $737mm | 2.53x | +61% |
| 2020 | $458mm | 1.57x | +36% |
| 2019 | $336mm | 1.15x | +42% |
| 2018 | $236mm | 0.81x | +66% |
| 2017 | $142mm | 0.49x | – |
Other funds from GreatPoint Ventures
- Greatpoint Ventures Innovation Fund IV, LP 2023
- Greatpoint Opportunity Fund I, LP 2023
- GPV Acquisition Company-R, LLC 2023
- Greatpoint Ventures Foundry, LLC 2022
- GPV Vim Acquisition Company, LLC 2021
- GPV Uptake Acquisition Company, LLC 2021
- GPV Skyhawk Acquisition Company, LLC 2021
- GPV Truvian Acquisition Company, LLC 2021
- GPV Uptake Acquisition Company II, LLC 2021
- GPV Invicta Acquisition Company, LLC 2021
- Greatpoint Ventures Innovation Fund III, L.P. 2020
- Greatpoint Ventures Innovation Fund, 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 805-2456340846. Data updated October 13, 2026.
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