Newview Capital Fund II, L.P.
NewView Capital · adviser of record: Newview Capital Management, LLC · 2020 vintage
Newview Capital Fund II, L.P. is a 2020 venture fund managed by NewView Capital, with $219mm raised (Form D, amount sold). It reported $412mm in gross assets at year-end 2025, 1.88x its size, its highest reported value.
- Latest value held
- $412mm year-end 2025
- Peak
- $412mm year-end 2025
- Fund size
- $219mm Form D, amount sold
- Held vs. size
- 1.88x peak 1.88x
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 | $412mm | 1.88x | +36% over 2 yrs |
| 2023 | $302mm | 1.38x | -2% |
| 2022 | $307mm | 1.40x | +26% |
| 2021 | $244mm | 1.11x | +55% |
| 2020 | $158mm | 0.72x | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | 2026-06-30 | $2.8mm | 1.61x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from NewView Capital
- Newview Capital Special Opportunities Fund III, L.P. 2023
- Newview Capital Advisors Fund III L.P. 2023
- Newview Capital Fund III L.P. 2022
- Newview Capital Special Opportunities Fund II, L.P. 2022
- Newview Capital Special Opportunities Fund I, L.P. 2020
- Newview Capital Special Opportunities Parallel Fund I, L.P. 2020
- Newview Capital Fund I, L.P. 2018
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 805-8883390688. Data updated October 13, 2026.
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