Moonshine Ventures II, LP
Homebrew · adviser of record: Homebrew Management, LLC · 2021 vintage
Moonshine Ventures II, LP is a 2021 venture fund managed by Homebrew, with $65mm raised (Form D, amount sold). It reported $45.7mm in gross assets at year-end 2025, 0.70x its size, against a peak of $65.4mm in 2021.
- Latest value held
- $45.7mm year-end 2025
- Peak
- $65.4mm year-end 2021
- Fund size
- $65mm Form D, amount sold
- Held vs. size
- 0.70x peak 1.01x
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 | $45.7mm | 0.70x | -12% over 2 yrs |
| 2023 | $51.8mm | 0.80x | -21% |
| 2022 | $65.4mm | 1.01x | -0% |
| 2021 | $65.4mm | 1.01x | – |
Other funds from Homebrew
- Homebrew SL Fund, LLC 2023
- Homebrew HA Fund, LLC 2022
- Homebrew SA Fund, LLC 2022
- Homebrew Ventures IV, LP 2022
- Homebrew O1 Fund, LLC 2022
- Homebrew CH Fund, LP 2021
- Homebrew BF Fund, LP 2021
- Homebrew Ventures I, L.P. 2018
- Homebrew Ventures III, LP 2018
- Homebrew Ventures II, LP 2015
- Moonshine Ventures I, LP 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 805-8144614765. Data updated October 13, 2026.
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