Longwood Fund II, L.P.
Longwood · adviser of record: Longwood Management LLC · 2012 vintage
Longwood Fund II, L.P. is a 2012 venture fund managed by Longwood, with $66.7mm raised (Form D, amount sold). It reported $25.1mm in gross assets at year-end 2025, 0.38x its size, against a peak of $44.1mm in 2020.
- Latest value held
- $25.1mm year-end 2025
- Peak
- $44.1mm year-end 2020
- Fund size
- $66.7mm Form D, amount sold
- Held vs. size
- 0.38x peak 0.66x
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 | $25.1mm | 0.38x | +8% over 2 yrs |
| 2023 | $23.3mm | 0.35x | -3% |
| 2022 | $24.1mm | 0.36x | -19% |
| 2021 | $29.9mm | 0.45x | -32% |
| 2020 | $44.1mm | 0.66x | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| Adams Street Venture & Growth Fund | 2026-06-30 | $52k | – |
| ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | 2026-06-30 | $8k | – |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Longwood
- LF-A Incubator Fund, L.P. 2022
- Longwood Fund VI, L.P. 2021
- LF-CFF Incubator Fund II, L.P. 2021
- LF-B Incubator Fund, LLC 2020
- Longwood Fund, L.P. 2020
- LF-CFF Incubator Fund, L.P. 2020
- Longwood Fund V, LP 2019
- Longwood Fund IV, LP 2016
- Longwood Fund III, LP 2014
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 805-3063088082. Data updated October 13, 2026.
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