Gron Ventures Fund II, LP
Gron Ventures · adviser of record: Gron Ventures, LLC · 2021 vintage
Gron Ventures Fund II, LP is a 2021 venture fund managed by Gron Ventures, with $385mm raised (Form D, amount sold). It reported $344mm in gross assets at year-end 2023, 0.89x its size, against a peak of $382mm in 2021.
- Latest value held
- $344mm year-end 2023
- Peak
- $382mm year-end 2021
- Fund size
- $385mm Form D, amount sold
- Held vs. size
- 0.89x peak 0.99x
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 | $344mm | 0.89x | +4% |
| 2022 | $330mm | 0.86x | -14% |
| 2021 | $382mm | 0.99x | – |
Other funds from Gron Ventures
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 805-3324501078. Data updated October 13, 2026.
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