Princeville Global II L.P.
Pvglobal · adviser of record: Pvglobal LLC · 2017 vintage
Princeville Global II L.P. is a 2017 venture fund managed by Pvglobal, with $250mm raised (Form D, amount sold). It reported $377mm in gross assets at year-end 2025, 1.51x its size, against a peak of $377mm in 2020.
- Latest value held
- $377mm year-end 2025
- Peak
- $377mm year-end 2020
- Fund size
- $250mm Form D, amount sold
- Held vs. size
- 1.51x peak 1.51x
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 | $377mm | 1.51x | +0% over 2 yrs |
| 2023 | $377mm | 1.51x | +0% |
| 2022 | $377mm | 1.51x | +0% |
| 2021 | $377mm | 1.51x | +0% |
| 2020 | $377mm | 1.51x | +85% |
| 2019 | $204mm | 0.82x | -1% |
| 2018 | $205mm | 0.82x | -3% |
| 2017 | $211mm | 0.84x | – |
Other funds from Pvglobal
- Princeville Global III LP 2021
- Princeville Global III CO-Investment LLC 2021
- Princeville Capital CO-Investment LLC 2020
- Princeville Global CO-Investment LLC 2019
- Princeville Climate Technology Alpha L.P. 2019
- Princeville Climate Technology II L.P 2018
- Princeville Global Cruise CO-Investment LLC 2018
- Princeville Global Telemedicine CO-Investment LLC 2018
- Princeville Global Associates CO-Investment LLC 2018
- Princeville Global VMS Annex Fund, L.P. 2017
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 805-4369365221. Data updated October 13, 2026.
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