Innova Fund II, LP
Innova Memphis · adviser of record: Innova Memphis, Inc. · 2013 vintage
Innova Fund II, LP is a 2013 venture fund managed by Innova Memphis. It reported $14mm in gross assets at year-end 2025, against a peak of $14mm in 2013.
- Latest value held
- $14mm year-end 2025
- Peak
- $14mm year-end 2013
- 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 | $14mm | – | +0% over 2 yrs |
| 2023 | $14mm | – | +0% |
| 2022 | $14mm | – | +0% |
| 2021 | $14mm | – | +0% |
| 2020 | $14mm | – | +0% |
| 2019 | $14mm | – | +0% |
| 2018 | $14mm | – | +0% |
| 2017 | $14mm | – | +0% |
| 2016 | $14mm | – | +0% |
| 2015 | $14mm | – | +0% |
| 2014 | $14mm | – | +0% |
| 2013 | $14mm | – | – |
Other funds from Innova Memphis
- Innova AG Innovation Fund VI, LP 2016
- Innova AG Innovation Fund IV, LP 2016
- Innova Fund III, LP 2013
- Innova Fund I, LP 2013
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 805-9713002265. Data updated October 13, 2026.
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