Next World Capital II, L.P.
NextWorld Capital · adviser of record: Next World Capital LLC · 2014 vintage
Next World Capital II, L.P. is a 2014 venture fund managed by NextWorld Capital, with $135mm raised (Form D, amount sold). It reported $201mm in gross assets at year-end 2025, 1.49x its size, against a peak of $459mm in 2021.
- Latest value held
- $201mm year-end 2025
- Peak
- $459mm year-end 2021
- Fund size
- $135mm Form D, amount sold
- Held vs. size
- 1.49x peak 3.40x
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 | $201mm | 1.49x | -4% over 2 yrs |
| 2023 | $210mm | 1.56x | +5% |
| 2022 | $200mm | 1.48x | -56% |
| 2021 | $459mm | 3.40x | +187% |
| 2020 | $160mm | 1.19x | +0% |
| 2019 | $160mm | 1.19x | +28% |
| 2018 | $125mm | 0.93x | +3% |
| 2017 | $121mm | 0.89x | -5% |
| 2016 | $127mm | 0.94x | +8% |
| 2015 | $118mm | 0.87x | +9% |
| 2014 | $108mm | 0.80x | – |
Other funds from NextWorld 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 805-4316944172. Data updated October 13, 2026.
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