La Famiglia Fonds II GMBH & CO. KG
La Famiglia · adviser of record: La Famiglia GMBH · 2019 vintage
La Famiglia Fonds II GMBH & CO. KG is a 2019 venture fund managed by La Famiglia, with $55.8mm raised (Form D, amount sold). It reported $79mm in gross assets at year-end 2023, 1.41x its size, its highest reported value.
- Latest value held
- $79mm year-end 2023
- Peak
- $79mm year-end 2023
- Fund size
- $55.8mm Form D, amount sold
- Held vs. size
- 1.41x peak 1.41x
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 | $79mm | 1.41x | +16% |
| 2022 | $68mm | 1.22x | +0% |
| 2021 | $68mm | 1.22x | – |
Other funds from La Famiglia
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 805-6054227199. Data updated October 13, 2026.
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