Notion Capital Opportunities Fund II LP
Notion Capital · adviser of record: Notion Capital Managers LLP · 2020 vintage
Notion Capital Opportunities Fund II LP is a 2020 venture fund managed by Notion Capital. It reported $152mm in gross assets at year-end 2025, its highest reported value.
- Latest value held
- $152mm year-end 2025
- Peak
- $152mm year-end 2025
- 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 | $152mm | – | +76% over 2 yrs |
| 2023 | $86.1mm | – | +15% |
| 2022 | $74.6mm | – | -25% |
| 2021 | $100mm | – | +9904% |
| 2020 | $1mm | – | – |
Other funds from Notion Capital
- Notion Capital V SCSP 2021
- Notion Capital IV LP 2019
- Notion Capital Opportunities LP 2018
- Notion Capital 2 LP 2018
- Notion Capital III LP 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 805-7278255997. Data updated October 13, 2026.
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