Private Market Investment Fund II, LLC
Fidelis Capital · adviser of record: Fidelis Capital, LLC · 2015 vintage
Private Market Investment Fund II, LLC is a 2015 venture fund managed by Fidelis Capital, with $17.3mm raised (Form D, amount sold). It reported $12mm in gross assets at year-end 2025, 0.69x its size, against a peak of $31.1mm in 2019.
- Latest value held
- $12mm year-end 2025
- Peak
- $31.1mm year-end 2019
- Fund size
- $17.3mm Form D, amount sold
- Held vs. size
- 0.69x peak 1.79x
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 | $12mm | 0.69x | +122% over 2 yrs |
| 2023 | $5.4mm | 0.31x | -30% |
| 2022 | $7.8mm | 0.45x | -66% |
| 2021 | $22.7mm | 1.31x | -20% |
| 2020 | $28.2mm | 1.63x | -9% |
| 2019 | $31.1mm | 1.79x | +14% |
| 2018 | $27.3mm | 1.58x | +7% |
| 2017 | $25.5mm | 1.47x | +0% |
| 2016 | $25.5mm | 1.47x | +0% |
| 2015 | $25.5mm | 1.47x | – |
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 805-8885893608. Data updated October 13, 2026.
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