Plus Collective Access Fund II, L.P.
Plus Capital · adviser of record: Plus Capital Management, L.L.C. · 2022 vintage
Plus Collective Access Fund II, L.P. is a 2022 venture fund managed by Plus Capital, with $104mm raised (Form D, amount sold). It reported $143mm in gross assets at year-end 2025, 1.37x its size, its highest reported value.
- Latest value held
- $143mm year-end 2025
- Peak
- $143mm year-end 2025
- Fund size
- $104mm Form D, amount sold
- Held vs. size
- 1.37x peak 1.37x
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 | $143mm | 1.37x | +37% over 2 yrs |
| 2023 | $104mm | 1.00x | +16% |
| 2022 | $89.8mm | 0.86x | – |
Other funds from Plus Capital
- Clevr Collective LLC 2022
- Plus Collective Access 1A, LP 2021
- Plus Collective Access 1E, LP 2021
- 3RDTEEN, LLC 2021
- Plus Collective Access 1D, LP 2021
- Plus Collective Access Fund, LP 2019
- Big Loud Capital, LLC 2018
- Plus Capital Beta, LLC 2018
- Math+Magic VIII, LLC 2018
- Plus Capital Gamma, LLC 2018
- PW Tech Investments, LLC 2018
- Plus Capital, L.P 2012
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 805-7851544028. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.