PTV Sciences II, LP
PTV · adviser of record: PTV GP III Management LLC · 2011 vintage
PTV Sciences II, LP is a 2011 venture fund managed by PTV. It reported $0k in gross assets at year-end 2023, against a peak of $213mm in 2012.
- Latest value held
- $0k year-end 2023
- Peak
- $213mm year-end 2012
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $0k | – | -100% |
| 2022 | $4mm | – | +0% |
| 2021 | $4mm | – | -94% |
| 2020 | $68mm | – | +31% |
| 2019 | $51.7mm | – | +31% |
| 2018 | $39.5mm | – | -5% |
| 2017 | $41.5mm | – | -46% |
| 2016 | $76.6mm | – | -52% |
| 2015 | $160mm | – | -20% |
| 2014 | $200mm | – | -5% |
| 2013 | $211mm | – | -1% |
| 2012 | $213mm | – | +5% |
| 2011 | $202mm | – | – |
Other funds from PTV
- PTV IM SPV, LLC 2022
- PTV CM SPV, LLC 2020
- PTV IV, LP 2013
- PTV Special Opportunities I, LP 2012
- Pinto Technology Ventures, LP 2011
- Pinto TV Annex Fund, LP 2011
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 805-7412020001. Data updated October 13, 2026.
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