Point 406 Ventures Opportunities Fund II, L.P.
.406 Ventures · adviser of record: .406 Ventures Management, L.P. · 2019 vintage
Point 406 Ventures Opportunities Fund II, L.P. is a 2019 venture fund managed by .406 Ventures, with $100mm raised (Form D, amount sold). It reported $96.7mm in gross assets at year-end 2025, 0.97x its size, against a peak of $99.7mm in 2021.
- Latest value held
- $96.7mm year-end 2025
- Peak
- $99.7mm year-end 2021
- Fund size
- $100mm Form D, amount sold
- Held vs. size
- 0.97x peak 1.00x
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 | $96.7mm | 0.97x | +7% over 2 yrs |
| 2023 | $90.2mm | 0.90x | -2% |
| 2022 | $91.8mm | 0.92x | -8% |
| 2021 | $99.7mm | 1.00x | +38% |
| 2020 | $72.3mm | 0.72x | +2% |
| 2019 | $70.6mm | 0.71x | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| Franklin Lexington Private Markets Fund | 2026-06-30 | $570k | – |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from .406 Ventures
- Point 406 AI, LLC 2023
- Point 406 Ventures V L.P. 2022
- Kaossearch LLC 2022
- Wrangler Too, LLC 2021
- CO-Napsis, LLC 2020
- Mintco, LLC 2020
- Point 406 Ventures IV, L.P. 2019
- Simon Sez, LLC 2019
- Wrangler, LLC 2018
- Twelfth Inning, LLC 2018
- Cirrusco, LLC 2017
- Point 406 Ventures 2016 Opportunities Fund, L.P. 2016
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 805-5501795181. Data updated October 13, 2026.
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