Longitude Venture Partners II, L.P.
Longitude Capital · adviser of record: Longitude Capital Management CO., LLC · 2011 vintage
Longitude Venture Partners II, L.P. is a 2011 venture fund managed by Longitude Capital. It reported $75.4mm in gross assets at year-end 2025, against a peak of $631mm in 2019.
- Latest value held
- $75.4mm year-end 2025
- Peak
- $631mm year-end 2019
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $75.4mm | – | -21% over 2 yrs |
| 2023 | $95.2mm | – | -22% |
| 2022 | $122mm | – | -49% |
| 2021 | $237mm | – | -31% |
| 2020 | $342mm | – | -46% |
| 2019 | $631mm | – | +17% |
| 2018 | $539mm | – | -12% |
| 2017 | $616mm | – | +22% |
| 2016 | $505mm | – | +0% |
| 2015 | $505mm | – | +25% |
| 2014 | $403mm | – | +9% |
| 2013 | $368mm | – | -4% |
| 2012 | $385mm | – | +14% |
| 2011 | $337mm | – | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| Colorado PERA | 2025-12-31 | $25mm | 1.26x | – | – |
| LAFPP | 2025-12-31 | $10mm | 1.28x | 1.43x | 0.15x |
Latest report from each pension, as multiples of paid-in capital. Michigan reports dollar value held, shown under Still held.
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| FS MVP Private Markets Fund | 2026-06-30 | $637k | 0.76x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Longitude Capital
- Longitude Venture Partners V, L.P. 2022
- Longitude Prime Fund II, L.P. 2022
- Longitude Prime Fund, L.P. 2021
- Longitude Venture Partners IV, L.P. 2019
- Longitude Venture Partners III, L.P. 2016
- Longitude Venture Partners, L.P. 2011
- Longitude Capital Associates, 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 805-1687606980. Data updated October 13, 2026.
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