Ovo Fund II, LLC
Ovo II · adviser of record: Ovo II Manager, LLC · 2017 vintage
Ovo Fund II, LLC is a 2017 venture fund managed by Ovo II, with $17.2mm raised (Form D, amount sold). It reported $40.9mm in gross assets at year-end 2025, 2.38x its size, against a peak of $89.6mm in 2022.
- Latest value held
- $40.9mm year-end 2025
- Peak
- $89.6mm year-end 2022
- Fund size
- $17.2mm Form D, amount sold
- Held vs. size
- 2.38x peak 5.21x
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 | $40.9mm | 2.38x | -20% over 2 yrs |
| 2023 | $50.9mm | 2.96x | -43% |
| 2022 | $89.6mm | 5.21x | – |
Other funds from Ovo II
- Ovo Fund, LLC 2022
- Ovo Fund III, LLC 2022
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 805-9466184386. Data updated October 13, 2026.
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