Maples Investments II, L.P.
Floodgate · adviser of record: Floodgate Management Company, LLC · 2011 vintage
Maples Investments II, L.P. is a 2011 venture fund managed by Floodgate. It reported $11.7mm in gross assets at year-end 2025, against a peak of $111mm in 2017.
- Latest value held
- $11.7mm year-end 2025
- Peak
- $111mm year-end 2017
- 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 | $11.7mm | – | -76% over 2 yrs |
| 2023 | $48.7mm | – | +6% |
| 2022 | $45.9mm | – | -2% |
| 2021 | $47mm | – | +89% |
| 2020 | $24.8mm | – | -26% |
| 2019 | $33.5mm | – | -68% |
| 2018 | $104mm | – | -7% |
| 2017 | $111mm | – | +32% |
| 2016 | $84.1mm | – | -7% |
| 2015 | $90.6mm | – | +9% |
| 2014 | $83.1mm | – | +28% |
| 2013 | $64.9mm | – | -15% |
| 2012 | $76.7mm | – | +9% |
| 2011 | $70.5mm | – | – |
Other funds from Floodgate
- Floodgate Fund VII, L.P. 2021
- Floodgate Associates VII, L.P. 2021
- Floodgate Fund VI, LP 2017
- Floodgate Associates VI, LP 2017
- Floodgate Fund V, LP 2014
- Floodgate Associates V, LP 2014
- Floodgate Fund IV LP 2012
- Floodgate Associates IV LP 2012
- Floodgate Fund III, L.P. 2011
- Maples Investments, L.P. 2011
- Maples Associates II, L.P. 2011
- Floodgate Associates III, 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 805-8112489235. Data updated October 13, 2026.
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