Moderne Ventures Core Fund II, L.P.
Moderne Ventures · adviser of record: Moderne Capital, LP · 2020 vintage
Moderne Ventures Core Fund II, L.P. is a 2020 venture fund managed by Moderne Ventures, with $66.7mm raised (Form D, amount sold). It reported $89.5mm in gross assets at year-end 2025, 1.34x its size, against a peak of $128mm in 2022.
- Latest value held
- $89.5mm year-end 2025
- Peak
- $128mm year-end 2022
- Fund size
- $66.7mm Form D, amount sold
- Held vs. size
- 1.34x peak 1.92x
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 | $89.5mm | 1.34x | -19% over 2 yrs |
| 2023 | $110mm | 1.66x | -14% |
| 2022 | $128mm | 1.92x | +3% |
| 2021 | $124mm | 1.86x | +88% |
| 2020 | $66.3mm | 0.99x | – |
Other funds from Moderne Ventures
- Moderne Coinvest Fund X - Notarize LLC 2023
- Moderne Coinvest Fund VIII - Measurabl LLC 2023
- Moderne Coinvest Fund IX - Aerwave II LLC 2023
- Moderne Ventures Core Fund III, L.P. 2022
- Moderne Ventures CO-Invest Fund VII - Aerwave, LLC 2022
- Moderne Ventures QP CO-Investment, LLC 2021
- Moderne CO-Invest Fund V - Easyknock, LLC 2021
- Moderne CO-Invest Fund VI - Xeal, LLC 2021
- Moderne Ventures CO-Invest Fund IV - Icon, LLC 2020
- Moderne Ventures CO-Invest Fund II LLC 2020
- Moderne Ventures Fund I, L.P. 2015
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 805-6497534359. Data updated October 13, 2026.
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