Nav Opportunity Fund II, L.P.
Nav · adviser of record: Nav Management, LLC · 2014 vintage
Nav Opportunity Fund II, L.P. is a 2014 venture fund managed by Nav, with $5mm raised (Form D, amount sold). It reported $1.4mm in gross assets at year-end 2023, 0.27x its size, against a peak of $7.5mm in 2016.
- Latest value held
- $1.4mm year-end 2023
- Peak
- $7.5mm year-end 2016
- Fund size
- $5mm Form D, amount sold
- Held vs. size
- 0.27x peak 1.50x
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 |
|---|---|---|---|
| 2023 | $1.4mm | 0.27x | -41% |
| 2022 | $2.3mm | 0.46x | +0% |
| 2021 | $2.3mm | 0.46x | -58% |
| 2020 | $5.6mm | 1.11x | -15% |
| 2019 | $6.5mm | 1.31x | -8% |
| 2018 | $7.1mm | 1.43x | -2% |
| 2017 | $7.3mm | 1.46x | -3% |
| 2016 | $7.5mm | 1.50x | +1% |
| 2015 | $7.4mm | 1.49x | +12% |
| 2014 | $6.6mm | 1.32x | – |
Other funds from Nav
- Nav III Opportunity Fund, LLC - Series F 2019
- Nav Truveris I, LLC 2017
- Nav Moda Operandi I, LLC - Series CD 2016
- New Atlantic Venture Fund IV, L.P. 2012
- Nav III Opportunity Fund, LLC - Series C 2012
- New Atlantic Venture Fund III, L.P. 2011
- New Atlantic Entrepreneur Fund III, L.P. 2011
- Nav Managers Fund, LLC 2011
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 805-7556178587. Data updated October 13, 2026.
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