Northedge Capital Fund II LP
Northedge Capital · adviser of record: Northedge Capital LLP · 2015 vintage
Northedge Capital Fund II LP is a 2015 venture fund managed by Northedge Capital. It reported $155mm in gross assets at year-end 2025, against a peak of $484mm in 2021.
- Latest value held
- $155mm year-end 2025
- Peak
- $484mm year-end 2021
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $155mm | – | -41% over 2 yrs |
| 2023 | $264mm | – | -13% |
| 2022 | $305mm | – | -37% |
| 2021 | $484mm | – | +1% |
| 2020 | $481mm | – | +40% |
| 2019 | $343mm | – | +22% |
| 2018 | $282mm | – | +52% |
| 2017 | $186mm | – | +164% |
| 2016 | $70.3mm | – | – |
| 2015 | $0k | – | – |
Other funds from Northedge Capital
- Northedge Capital Fund III LP 2019
- Northedge Capital Sme Fund I LP 2017
- Northedge Capital Fund I LP 2013
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 805-7521600396. Data updated October 13, 2026.
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