Moxxie Ventures II, L.P.
Moxxie · adviser of record: Moxxie Management, LLC · 2020 vintage
Moxxie Ventures II, L.P. is a 2020 venture fund managed by Moxxie, with $85mm raised (Form D, amount sold). It reported $92.3mm in gross assets at year-end 2025, 1.09x its size, its highest reported value.
- Latest value held
- $92.3mm year-end 2025
- Peak
- $92.3mm year-end 2025
- Fund size
- $85mm Form D, amount sold
- Held vs. size
- 1.09x peak 1.09x
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 | $92.3mm | 1.09x | +15% over 2 yrs |
| 2023 | $80mm | 0.94x | -4% |
| 2022 | $83.5mm | 0.98x | -3% |
| 2021 | $85.7mm | 1.01x | -0% |
| 2020 | $85.9mm | 1.01x | – |
Other funds from Moxxie
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 805-2916682939. Data updated October 13, 2026.
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