Pelion Opportunity Fund II, LLC

Pelion Venture Partners · adviser of record: Pelion, Inc · 2019 vintage

Pelion Opportunity Fund II, LLC is a 2019 venture fund managed by Pelion Venture Partners, with $11.7mm raised (Form D, amount sold). It reported $53k in gross assets at year-end 2023, 0.00x its size, against a peak of $40.9mm in 2021.

Latest value held

$53k year-end 2023

Peak

$40.9mm year-end 2021

Fund size

$11.7mm Form D, amount sold

Held vs. size

0.00x peak 3.49x

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

Other funds from Pelion Venture Partners

• Pelion Ventures VIII, L.P. 2023
• Pelion Ventures VIII Financial Institutions Fund, L.P. 2023
• Pelion Ventures VIII - Entrepreneurs Fund, L.P 2023
• Pelion Opportunity Fund VI, LLC 2022
• Medici Ventures, L.P. 2021
• Pelion Ventures VII - Entrepreneurs Fund, L.P. 2021
• Pelion Ventures VII Financial Institutions Fund, L.P. 2020
• Pelion Opportunity Fund V, LLC 2020
• Pelion Opportunity Fund IV, LLC 2020
• Pelion Ventures VII, L.P. 2019
• Pelion Opportunity Fund III, LLC 2019
• Pelion Opportunity Fund I, LLC 2018

All Pelion 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 805-8007352989. Data updated October 13, 2026.