Point Nine Capital Fund II GMBH & CO. KG
Point Nine · adviser of record: Point Nine Management GMBH · 2012 vintage
Point Nine Capital Fund II GMBH & CO. KG is a 2012 venture fund managed by Point Nine, with $32.3mm raised (Form D, amount sold). It reported $417mm in gross assets at year-end 2025, 12.92x its size, against a peak of $724mm in 2021.
- Latest value held
- $417mm year-end 2025
- Peak
- $724mm year-end 2021
- Fund size
- $32.3mm Form D, amount sold
- Held vs. size
- 12.92x peak 22.40x
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 | $417mm | 12.92x | -19% over 2 yrs |
| 2023 | $512mm | 15.86x | -16% |
| 2022 | $612mm | 18.94x | -15% |
| 2021 | $724mm | 22.40x | +97% |
| 2020 | $367mm | 11.37x | +118% |
| 2019 | $168mm | 5.21x | +4% |
| 2018 | $162mm | 5.01x | – |
Other funds from Point Nine
- Point Nine Capital Fund VI GMBH & CO. KG 2021
- Point Nine Annex II GMBH & CO. KG 2021
- Point Nine Capital Fund V GMBH & CO. KG 2018
- Point Nine Capital Fund I GMBH & CO. KG 2018
- Point Nine Capital Fund IV GMBH & CO. KG 2017
- Point Nine Annex GMBH & CO. KG 2016
- Point Nine Capital Fund III GMBH & CO. KG 2015
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 805-1916076157. Data updated October 13, 2026.
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