GSR Ventures II, L.P.
Golden Sand River · adviser of record: Golden Sand River, LTD. · 2016 vintage
GSR Ventures II, L.P. is a 2016 venture fund managed by Golden Sand River. It reported $2.9mm in gross assets at year-end 2025, against a peak of $119mm in 2016.
- Latest value held
- $2.9mm year-end 2025
- Peak
- $119mm year-end 2016
- 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 | $2.9mm | – | -84% over 2 yrs |
| 2023 | $18.5mm | – | -19% |
| 2022 | $22.8mm | – | -48% |
| 2021 | $44.1mm | – | -13% |
| 2020 | $51mm | – | -9% |
| 2019 | $55.8mm | – | -37% |
| 2018 | $88.1mm | – | -25% |
| 2017 | $117mm | – | -1% |
| 2016 | $119mm | – | – |
Other funds from Golden Sand River
- GSR Ventures IV, L.P. 2016
- GSR Ventures III, L.P. 2016
- GSR Opportunities IV, L.P. 2016
- GSR Principals Fund IV, L.P. 2016
- GSR Ventures I, L.P. 2016
- GSR Associates II, L.P. 2016
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 805-1385739979. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.