One Way Ventures Fund II, L.P.
One Way Ventures Management PBC · adviser of record: One Way Ventures Management PBC, Inc. · 2020 vintage
One Way Ventures Fund II, L.P. is a 2020 venture fund managed by One Way Ventures Management PBC, with $56.4mm raised (Form D, amount sold). It reported $46.8mm in gross assets at year-end 2025, 0.83x its size, against a peak of $46.8mm in 2020.
- Latest value held
- $46.8mm year-end 2025
- Peak
- $46.8mm year-end 2020
- Fund size
- $56.4mm Form D, amount sold
- Held vs. size
- 0.83x peak 0.83x
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 | $46.8mm | 0.83x | +0% over 2 yrs |
| 2023 | $46.8mm | 0.83x | +0% |
| 2022 | $46.8mm | 0.83x | +0% |
| 2021 | $46.8mm | 0.83x | +0% |
| 2020 | $46.8mm | 0.83x | – |
Other funds from One Way Ventures Management PBC
All One Way Ventures Management PBC 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 805-1852247605. Data updated October 13, 2026.
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