NV Partners II LP
New Venture Partners · adviser of record: New Venture Partners LLC · 2011 vintage
NV Partners II LP is a 2011 venture fund managed by New Venture Partners. It reported $0k in gross assets at year-end 2016, against a peak of $44mm in 2011.
- Latest value held
- $0k year-end 2016
- Peak
- $44mm year-end 2011
- 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 |
|---|---|---|---|
| 2016 | $0k | – | – |
| 2015 | $0k | – | – |
| 2014 | $0k | – | -100% |
| 2013 | $1mm | – | -83% |
| 2012 | $6mm | – | -86% |
| 2011 | $44mm | – | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| Michigan SMRS | 2014-03-31 | – | – | – | $64k |
Latest report from each pension, as multiples of paid-in capital. Where a pension reports only the value it holds, that value is shown in dollars under Still held. Linked dates go to the pension’s report.
Other funds from New Venture Partners
- NVP II-A LP 2011
- NV Partners IV LP 2011
- NV Partners IV-C LP 2011
All New Venture Partners funds
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 805-9933659720. Data updated October 13, 2026.
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