New Form Capital II, L.P.
New Form Capital · adviser of record: New Form Capital LLC · 2021 vintage
New Form Capital II, L.P. is a 2021 venture fund managed by New Form Capital, with $70.1mm raised (Form D, amount sold). It reported $84.9mm in gross assets at year-end 2025, 1.21x its size, its highest reported value.
- Latest value held
- $84.9mm year-end 2025
- Peak
- $84.9mm year-end 2025
- Fund size
- $70.1mm Form D, amount sold
- Held vs. size
- 1.21x peak 1.21x
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 | $84.9mm | 1.21x | +40% over 2 yrs |
| 2023 | $60.7mm | 0.87x | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| Ares Private Markets Fund | 2026-06-30 | $614k | 1.67x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from New Form Capital
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 805-6219402217. Data updated October 13, 2026.
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