Magma Venture Capital II Ceo Fund L.P.
Magma VP Consulting · adviser of record: Magma VP Consulting Services LTD. · 2011 vintage
Magma Venture Capital II Ceo Fund L.P. is a 2011 venture fund managed by Magma VP Consulting. It reported $655k in gross assets at year-end 2023, against a peak of $3.6mm in 2021.
- Latest value held
- $655k year-end 2023
- Peak
- $3.6mm year-end 2021
- 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 |
|---|---|---|---|
| 2023 | $655k | – | -61% |
| 2022 | $1.7mm | – | -54% |
| 2021 | $3.6mm | – | +35% |
| 2020 | $2.7mm | – | +0% |
| 2019 | $2.7mm | – | +0% |
| 2018 | $2.7mm | – | -7% |
| 2017 | $2.9mm | – | -12% |
| 2016 | $3.3mm | – | +27% |
| 2015 | $2.6mm | – | +13% |
| 2014 | $2.3mm | – | -20% |
| 2013 | $2.9mm | – | +7% |
| 2012 | $2.7mm | – | -5% |
| 2011 | $2.8mm | – | – |
Other funds from Magma VP Consulting
- Magma Growth Equity I LP 2017
- Autotalks CO-Investment Fund LP 2017
- Valens CO Investment Fund, L.P. 2015
- Magma Hola CO Investments Fund, L.P 2015
- Magma Venture Capital IV LP 2014
- Magma Venture Capital IV Ceo Fund LP 2014
- Magma Venture Capital III (Israel) L.P. 2013
- Magma Venture Capital III Ceo Fund L.P. 2013
- Magma Venture Capital III L.P. 2011
- Magma Venture Capital II L.P. 2011
- Magma Venture Capital II (Israel) L.P. 2011
- Magma Venture Capital I 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 805-2590097511. Data updated October 13, 2026.
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