Neotribe Ventures II, L.P.
Neotribe Ventures · adviser of record: Neotribe Management Company, LLC · 2019 vintage
Neotribe Ventures II, L.P. is a 2019 venture fund managed by Neotribe Ventures, with $205mm raised (Form D, amount sold). It reported $199mm in gross assets at year-end 2025, 0.97x its size, against a peak of $218mm in 2020.
- Latest value held
- $199mm year-end 2025
- Peak
- $218mm year-end 2020
- Fund size
- $205mm Form D, amount sold
- Held vs. size
- 0.97x peak 1.06x
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 | $199mm | 0.97x | -2% over 2 yrs |
| 2023 | $204mm | 1.00x | -3% |
| 2022 | $210mm | 1.02x | -3% |
| 2021 | $215mm | 1.05x | -1% |
| 2020 | $218mm | 1.06x | +17% |
| 2019 | $185mm | 0.90x | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| University of California | 2025-06-30 | $25mm | 0.02x | 0.94x | 0.92x |
Latest report from each pension, as multiples of paid-in capital. Michigan reports dollar value held, shown under Still held.
Other funds from Neotribe Ventures
- Neotribe SPV I Bto, LLC 2022
- Neotribe Ignite Fund I, L.P. 2020
- Neotribe Ventures I, L.P. 2017
- Neotribe Associates I, L.P. 2017
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 805-8690825133. Data updated October 13, 2026.
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