Max Ventures Fund II, LP
Max Ventures · adviser of record: Max Ventures Management, LLC · 2020 vintage
Max Ventures Fund II, LP is a 2020 venture fund managed by Max Ventures, with $30.2mm raised (Form D, amount sold). It reported $57.1mm in gross assets at year-end 2025, 1.89x its size, its highest reported value.
- Latest value held
- $57.1mm year-end 2025
- Peak
- $57.1mm year-end 2025
- Fund size
- $30.2mm Form D, amount sold
- Held vs. size
- 1.89x peak 1.89x
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 | $57.1mm | 1.89x | +53% over 2 yrs |
| 2023 | $37.2mm | 1.23x | +11% |
| 2022 | $33.6mm | 1.11x | +2% |
| 2021 | $32.8mm | 1.09x | – |
Other funds from Max Ventures
- Max Ventures Fund III, LP 2023
- Max Ventures New World Opportunities Fund, LP 2020
- Max Ventures Fund I, LP 2017
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 805-8331304152. Data updated October 13, 2026.
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