Oss Capital II, L.P.
Oss Capital · adviser of record: Oss Capital, LLC · 2022 vintage
Oss Capital II, L.P. is a 2022 venture fund managed by Oss Capital, with $75mm raised (Form D, amount sold). It reported $234mm in gross assets at year-end 2025, 3.12x its size, its highest reported value.
- Latest value held
- $234mm year-end 2025
- Peak
- $234mm year-end 2025
- Fund size
- $75mm Form D, amount sold
- Held vs. size
- 3.12x peak 3.12x
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 | $234mm | 3.12x | +209% over 2 yrs |
| 2023 | $75.8mm | 1.01x | +36% |
| 2022 | $55.7mm | 0.74x | – |
Other funds from Oss Capital
- Oss Capital III, L.P. 2023
- Liquid Oss LLC 2023
- Oss Capital, L.P. 2018
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 805-7811368214. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.