Playground Ventures Affiliates II, L.P.
Playground Global · adviser of record: Playground Global, LLC · 2017 vintage
Playground Ventures Affiliates II, L.P. is a 2017 venture fund managed by Playground Global, with $15mm raised (Form D target). It reported $23.1mm in gross assets at year-end 2025, 1.54x its size, against a peak of $28.1mm in 2021.
- Latest value held
- $23.1mm year-end 2025
- Peak
- $28.1mm year-end 2021
- Fund size
- $15mm Form D target
- Held vs. size
- 1.54x peak 1.87x
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 | $23.1mm | 1.54x | -12% over 2 yrs |
| 2023 | $26.2mm | 1.74x | -4% |
| 2022 | $27.2mm | 1.81x | -3% |
| 2021 | $28.1mm | 1.87x | +86% |
| 2020 | $15.1mm | 1.00x | +57% |
| 2019 | $9.6mm | 0.64x | +20% |
| 2018 | $8mm | 0.53x | +3% |
| 2017 | $7.7mm | 0.52x | – |
Other funds from Playground Global
- Playground Ventures III, LP 2022
- Playground Leader Fund, LP 2022
- Playground Acquire, LP 2022
- Playground Ventures Affiliates III, L.P. 2022
- Playground Compute, L.P. 2021
- Playground Genomics, LP 2021
- Playground Quantum Fund, L.P. 2017
- Playground Ventures II, L.P. 2016
- Playground Ventures, L.P. 2014
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 805-1347984501. Data updated October 13, 2026.
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