Navitas Capital II SG, L.P.
Navitas Capital · adviser of record: Navitas Capital Management, LLC · 2016 vintage
Navitas Capital II SG, L.P. is a 2016 venture fund managed by Navitas Capital, with $7mm raised (Form D, amount sold). It reported $3.8mm in gross assets at year-end 2025, 0.55x its size, against a peak of $10.1mm in 2019.
- Latest value held
- $3.8mm year-end 2025
- Peak
- $10.1mm year-end 2019
- Fund size
- $7mm Form D, amount sold
- Held vs. size
- 0.55x peak 1.44x
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 | $3.8mm | 0.55x | -37% over 2 yrs |
| 2023 | $6mm | 0.86x | +202% |
| 2022 | $2mm | 0.29x | -69% |
| 2021 | $6.4mm | 0.92x | -23% |
| 2020 | $8.3mm | 1.19x | -18% |
| 2019 | $10.1mm | 1.44x | +134% |
| 2018 | $4.3mm | 0.62x | +126% |
| 2017 | $1.9mm | 0.27x | -4% |
| 2016 | $2mm | 0.29x | – |
Other funds from Navitas Capital
- Navitas Capital IV, L.P. 2023
- Navitas Capital IV SG, L.P. 2023
- Navitas Capital III, L.P. 2019
- Navitas Capital Fund P, L.P. 2019
- Navitas Capital CO-Invest II-B, L.P. 2018
- Navitas Capital II-D, L.P. 2017
- Navitas Capital CO-Invest II-D, L.P. 2017
- Navitas Capital II, L.P. 2016
- Navitas Capital I, L.P. 2015
- Navitas Optimum Holdings, L.P. 2015
- Navitas Sweeten Opportunity Fund, 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 805-3472304911. Data updated October 13, 2026.
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