Quaker Bioventures II, L.P.
Quaker Partners · adviser of record: Quaker Partners Management L.P. · 2011 vintage
Quaker Bioventures II, L.P. is a 2011 venture fund managed by Quaker Partners. It reported $7mm in gross assets at year-end 2023, against a peak of $312mm in 2015.
- Latest value held
- $7mm year-end 2023
- Peak
- $312mm year-end 2015
- 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 | $7mm | – | +0% |
| 2022 | $7mm | – | -88% |
| 2021 | $58.1mm | – | -19% |
| 2020 | $71.8mm | – | -1% |
| 2019 | $72.5mm | – | -16% |
| 2018 | $86.4mm | – | -48% |
| 2017 | $165mm | – | -18% |
| 2016 | $202mm | – | -35% |
| 2015 | $312mm | – | +23% |
| 2014 | $254mm | – | -10% |
| 2013 | $283mm | – | -6% |
| 2012 | $300mm | – | +95% |
| 2011 | $154mm | – | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| NYC Police | 2026-03-31 | $15mm | 1.12x | 1.12x | 0.00x |
| NYC TRS | 2025-12-31 | $15mm | 1.11x | 1.12x | 0.00x |
| North Carolina | 2025-12-31 | $100mm | 1.12x | 1.12x | 0.00x |
| NYCERS | 2024-12-31 | $20mm | 1.11x | 1.11x | 0.00x |
| PA PSERS | 2023-09-30 | $94.7mm | 1.00x | 1.00x | 0.00x |
Latest report from each pension, as multiples of paid-in capital. Where a pension reports only the value it holds, that value is shown in dollars under Still held. Linked dates go to the pension’s report.
Other funds from Quaker Partners
- Quaker Bioventures, L.P. 2011
- Bioadvance Ventures, L.P. 2011
- Quaker Bioventures Tobacco Fund, L.P. 2011
- Garden State Life Sciences Venture 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 805-4351699753. Data updated October 13, 2026.
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