Nautilus Venture Partners Fund II, L.P.
Nautilus Ventures Advisors US · adviser of record: Nautilus Ventures Advisors US, LLC · 2018 vintage
Nautilus Venture Partners Fund II, L.P. is a 2018 venture fund managed by Nautilus Ventures Advisors US, with $150mm raised (Form D, amount sold). It reported $101mm in gross assets at year-end 2025, 0.67x its size, its highest reported value.
- Latest value held
- $101mm year-end 2025
- Peak
- $101mm year-end 2025
- Fund size
- $150mm Form D, amount sold
- Held vs. size
- 0.67x peak 0.67x
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 | $101mm | 0.67x | +83% over 2 yrs |
| 2023 | $55.4mm | 0.37x | +21% |
| 2022 | $45.7mm | 0.30x | -10% |
| 2021 | $51mm | 0.34x | +36% |
| 2020 | $37.5mm | 0.25x | -21% |
| 2019 | $47.5mm | 0.32x | -8% |
| 2018 | $51.5mm | 0.34x | – |
Other funds from Nautilus Ventures Advisors US
All Nautilus Ventures Advisors US 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 805-5037906681. Data updated October 13, 2026.
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