LDV Partners Fund II, L.P.
LDVP · adviser of record: LDVP Management, LLC · 2019 vintage
LDV Partners Fund II, L.P. is a 2019 venture fund managed by LDVP, with $79.2mm raised (Form D, amount sold). It reported $60.1mm in gross assets at year-end 2025, 0.76x its size, against a peak of $102mm in 2022.
- Latest value held
- $60.1mm year-end 2025
- Peak
- $102mm year-end 2022
- Fund size
- $79.2mm Form D, amount sold
- Held vs. size
- 0.76x peak 1.29x
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 | $60.1mm | 0.76x | +64% over 2 yrs |
| 2023 | $36.6mm | 0.46x | -64% |
| 2022 | $102mm | 1.29x | +252% |
| 2021 | $29.1mm | 0.37x | +108% |
| 2020 | $14mm | 0.18x | – |
Other funds from LDVP
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 805-7158649519. Data updated October 13, 2026.
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