Millennium New Horizons II, L.P.
Millennium New Horizons · adviser of record: Millennium New Horizons Management, LLC · 2022 vintage
Millennium New Horizons II, L.P. is a 2022 venture fund managed by Millennium New Horizons, with $55.5mm raised (Form D, amount sold). It reported $85.4mm in gross assets at year-end 2025, 1.54x its size, its highest reported value.
- Latest value held
- $85.4mm year-end 2025
- Peak
- $85.4mm year-end 2025
- Fund size
- $55.5mm Form D, amount sold
- Held vs. size
- 1.54x peak 1.54x
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 | $85.4mm | 1.54x | +36% over 2 yrs |
| 2023 | $62.9mm | 1.13x | +57% |
| 2022 | $40mm | 0.72x | – |
Other funds from Millennium New Horizons
All Millennium New Horizons 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 805-1025324178. Data updated October 13, 2026.
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