Quake Seed Capital Fund II, L.P.
Quake Investment Strategies · adviser of record: Quake Investment Strategies, LLC · 2018 vintage
Quake Seed Capital Fund II, L.P. is a 2018 venture fund managed by Quake Investment Strategies, with $5.1mm raised (Form D, amount sold). It reported $12.7mm in gross assets at year-end 2025, 2.50x its size, against a peak of $12.9mm in 2018.
- Latest value held
- $12.7mm year-end 2025
- Peak
- $12.9mm year-end 2018
- Fund size
- $5.1mm Form D, amount sold
- Held vs. size
- 2.50x peak 2.53x
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 | $12.7mm | 2.50x | +32% over 2 yrs |
| 2023 | $9.7mm | 1.90x | +0% |
| 2022 | $9.7mm | 1.90x | +0% |
| 2021 | $9.7mm | 1.90x | -15% over 2 yrs |
| 2019 | $11.3mm | 2.23x | -12% |
| 2018 | $12.9mm | 2.53x | – |
Other funds from Quake Investment Strategies
- Quake High Confidence Fund III, L.P. 2019
- Quake Seed Capital Fund III, L.P. 2018
- Quake High Confidence Fund, L.P. 2018
- Quake High Confidence Fund II, L.P. 2018
- Quake Seed Capital Fund, LP 2016
All Quake Investment Strategies funds
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 805-2741732097. Data updated October 13, 2026.
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