Osage University Partners II, LP
Osage University Partners · adviser of record: Oup Management CO., LLC · 2014 vintage
Osage University Partners II, LP is a 2014 venture fund managed by Osage University Partners, with $151mm raised (Form D, amount sold). It reported $168mm in gross assets at year-end 2025, 1.11x its size, against a peak of $382mm in 2021.
- Latest value held
- $168mm year-end 2025
- Peak
- $382mm year-end 2021
- Fund size
- $151mm Form D, amount sold
- Held vs. size
- 1.11x peak 2.53x
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 | $168mm | 1.11x | -9% over 2 yrs |
| 2023 | $184mm | 1.22x | -19% |
| 2022 | $226mm | 1.50x | -41% |
| 2021 | $382mm | 2.53x | +36% |
| 2020 | $281mm | 1.86x | +16% |
| 2019 | $243mm | 1.61x | -1% |
| 2018 | $244mm | 1.62x | +8% |
| 2017 | $227mm | 1.50x | +87% |
| 2016 | $122mm | 0.80x | -41% |
| 2015 | $207mm | 1.37x | – |
| 2014 | $0k | 0.00x | – |
Other funds from Osage University Partners
- Osage University Partners IV, LP 2022
- Osage University Partners III, LP 2018
- Osage University Partners I, LP 2011
All Osage University 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 805-2846030925. Data updated October 13, 2026.
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