Kaszek Ventures Opportunity II, L.P.
Kaszek · adviser of record: Kaszek Management S.A. · 2020 vintage
Kaszek Ventures Opportunity II, L.P. is a 2020 venture fund managed by Kaszek, with $525mm raised (Form D, amount sold). It reported $379mm in gross assets at year-end 2025, 0.72x its size, against a peak of $525mm in 2020.
- Latest value held
- $379mm year-end 2025
- Peak
- $525mm year-end 2020
- Fund size
- $525mm Form D, amount sold
- Held vs. size
- 0.72x peak 1.00x
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 | $379mm | 0.72x | -19% over 2 yrs |
| 2023 | $469mm | 0.89x | -6% |
| 2022 | $501mm | 0.95x | +3% |
| 2021 | $486mm | 0.93x | -7% |
| 2020 | $525mm | 1.00x | – |
Other funds from Kaszek
- Kaszek Ventures VI, L.P. 2022
- Kaszek Ventures Opportunity III L.P. 2022
- Kaszek Ventures IV, L.P. 2019
- Kaszek Ventures Opportunity I, L.P. 2019
- Kaszek Ventures V, L.P. 2019
- Kaszek Ventures III, LP 2016
- Kaszek Ventures II, LP 2013
- Kaszek Ventures I, L.P. 2011
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 805-2523399144. Data updated October 13, 2026.
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