Javelin Venture Partners II SPV I, LLC
Javelin Venture Partners · adviser of record: Javelin Venture Partners Management, LLC · 2014 vintage
Javelin Venture Partners II SPV I, LLC is a 2014 venture fund managed by Javelin Venture Partners, with $1.9mm raised (Form D, amount sold). It reported $3.6mm in gross assets at year-end 2025, 1.92x its size, against a peak of $5.8mm in 2021.
- Latest value held
- $3.6mm year-end 2025
- Peak
- $5.8mm year-end 2021
- Fund size
- $1.9mm Form D, amount sold
- Held vs. size
- 1.92x peak 3.09x
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 | $3.6mm | 1.92x | -23% over 2 yrs |
| 2023 | $4.7mm | 2.51x | +31% |
| 2022 | $3.6mm | 1.92x | -38% |
| 2021 | $5.8mm | 3.09x | +26% |
| 2020 | $4.6mm | 2.45x | +24% |
| 2019 | $3.7mm | 1.97x | +0% |
| 2018 | $3.7mm | 1.97x | +0% |
| 2017 | $3.7mm | 1.97x | +0% |
| 2016 | $3.7mm | 1.97x | +0% |
| 2015 | $3.7mm | 1.97x | +95% |
| 2014 | $1.9mm | 1.01x | – |
Other funds from Javelin Venture Partners
- Javeln Venture Parters V-A SPV I, LLC 2023
- Javelin Venture Partners V SPV I, LLC 2021
- Javelin Venture Partners III SPV III, LLC 2021
- Javelin Venture Partners V-A, L.P. 2020
- Javelin Venture Partners III SPV II, LLC 2020
- Javelin Venture Partners III SPV I, LLC 2017
- Javelin Venture Partners IV, L.P. 2016
- Javelin Venture Partners I SPV II-A, LLC 2014
- Javelin Venture Partners I SPV I, LLC 2014
- Javelin Venture Partners III, L.P. 2013
- Javelin II CMR Aiv, L.P. 2012
- Javelin Venture Partners II, L.P. 2011
All Javelin Venture Partners funds
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 805-1846361301. Data updated October 13, 2026.
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