Greycroft Partners II, L.P.
Greycroft · adviser of record: Greycroft LP · 2010 vintage
Greycroft Partners II, L.P. is a 2010 venture fund managed by Greycroft, with $131mm raised (Form D, amount sold). It reported $112mm in gross assets at year-end 2025, 0.86x its size, against a peak of $340mm in 2020.
- Latest value held
- $112mm year-end 2025
- Peak
- $340mm year-end 2020
- Fund size
- $131mm Form D, amount sold
- Held vs. size
- 0.86x peak 2.60x
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 | $112mm | 0.86x | -37% over 2 yrs |
| 2023 | $179mm | 1.37x | -38% |
| 2022 | $288mm | 2.21x | -15% |
| 2021 | $340mm | 2.60x | +0% |
| 2020 | $340mm | 2.60x | +53% |
| 2019 | $222mm | 1.70x | -7% |
| 2018 | $240mm | 1.84x | +29% |
| 2017 | $186mm | 1.42x | +2% |
| 2016 | $182mm | 1.39x | -11% |
| 2015 | $203mm | 1.56x | -5% |
| 2014 | $213mm | 1.63x | +19% |
| 2013 | $179mm | 1.37x | +29% |
| 2012 | $138mm | 1.06x | +3% |
| 2011 | $135mm | 1.03x | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| FS MVP Private Markets Fund | 2026-06-30 | $52k | 0.57x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Greycroft
- Greycroft CCS Sustainability Fund, L.P. 2023
- Greycroft Partners VII, L.P. 2022
- Greycroft Growth IV, L.P. 2022
- Greycroft Consumer Products Fund I, L.P. 2022
- Greycroft Growth IV-E, L.P. 2022
- Greycroft Partners VII-E, L.P. 2022
- Greycroft Growth III, L.P. 2020
- Greycroft Partners VI, L.P. 2020
- GC CO-Invest SCP, L.P. 2020
- GC CO-Invest Medhealth, LLC 2020
- Greycroft Growth Select Fund, L.P. 2019
- Evgc Growth I CO-Invest, LLC 2019
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 805-6699887793. Data updated October 13, 2026.
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