Pico Venture Partners II, LP
PICO Venture Partners · adviser of record: Pico Management Company LTD. · 2016 vintage
Pico Venture Partners II, LP is a 2016 venture fund managed by PICO Venture Partners, with $62.6mm raised (Form D, amount sold). It reported $107mm in gross assets at year-end 2025, 1.70x its size, against a peak of $109mm in 2022.
- Latest value held
- $107mm year-end 2025
- Peak
- $109mm year-end 2022
- Fund size
- $62.6mm Form D, amount sold
- Held vs. size
- 1.70x peak 1.75x
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 | $107mm | 1.70x | +0% over 2 yrs |
| 2023 | $107mm | 1.70x | -2% |
| 2022 | $109mm | 1.75x | +0% |
| 2021 | $109mm | 1.75x | +195% |
| 2020 | $37mm | 0.59x | -56% |
| 2019 | $84.3mm | 1.35x | +39% |
| 2018 | $60.6mm | 0.97x | +14% |
| 2017 | $53.2mm | 0.85x | +23% |
| 2016 | $43.3mm | 0.69x | – |
Other funds from PICO Venture Partners
All PICO 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 805-9017986016. Data updated October 13, 2026.
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