Yantacaw Capital
Venture fund · from SEC filings

Liveoak Venture Partners II, L.P.

Lovp · adviser of record: Lovp Management Services, LLC · 2017 vintage

Liveoak Venture Partners II, L.P. is a 2017 venture fund managed by Lovp, with $104mm raised (Form D, amount sold). It reported $165mm in gross assets at year-end 2025, 1.58x its size, against a peak of $192mm in 2022.

Latest value held
$165mm year-end 2025
Peak
$192mm year-end 2022
Fund size
$104mm Form D, amount sold
Held vs. size
1.58x peak 1.84x

Value held by year-end

$50mm$100mm$150mm$200mm201720182019202020212022202320242025

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$165mm1.58x-3% over 2 yrs
2023$171mm1.64x-11%
2022$192mm1.84x+5%
2021$184mm1.76x+77%
2020$104mm1.00x+2%
2019$102mm0.97x+16%
2018$87.8mm0.84x+16%
2017$75.6mm0.72x–

Other funds from Lovp

All Lovp 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 805-6130823121. Data updated October 13, 2026.

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