Makers Fund Opportunity II LP
Makers Investment Advisor II US · adviser of record: Makers Investment Advisor II US Inc. · 2021 vintage
Makers Fund Opportunity II LP is a 2021 venture fund managed by Makers Investment Advisor II US. It reported $86.8mm in gross assets at year-end 2023, against a peak of $86.8mm in 2022.
- Latest value held
- $86.8mm year-end 2023
- Peak
- $86.8mm year-end 2022
- 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 | $86.8mm | – | -0% |
| 2022 | $86.8mm | – | +7% |
| 2021 | $81.2mm | – | – |
Other funds from Makers Investment Advisor II US
- Makers Fund III VCC - Venture II 2022
- Makers WEB3 Fund I Limited 2022
- Makers Fund III VCC - Venture I 2022
- Makers Opportunity III LP 2022
- Makers Fund III VCC - Fund III 2021
- Makers Fund Opportunity I LP 2021
- Makers Fund II Company Limited 2020
All Makers Investment Advisor II US 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 805-5594652032. Data updated October 13, 2026.
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