Quan Venture Fund II, L.P.
Quan Capital · adviser of record: Quan Capital Management, LLC · 2018 vintage
Quan Venture Fund II, L.P. is a 2018 venture fund managed by Quan Capital, with $300mm raised (Form D, amount sold). It reported $207mm in gross assets at year-end 2025, 0.69x its size, against a peak of $253mm in 2022.
- Latest value held
- $207mm year-end 2025
- Peak
- $253mm year-end 2022
- Fund size
- $300mm Form D, amount sold
- Held vs. size
- 0.69x peak 0.84x
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 | $207mm | 0.69x | -4% over 2 yrs |
| 2023 | $217mm | 0.72x | -14% |
| 2022 | $253mm | 0.84x | +0% |
| 2021 | $253mm | 0.84x | +0% |
| 2020 | $253mm | 0.84x | +0% |
| 2019 | $253mm | 0.84x | +69% |
| 2018 | $150mm | 0.50x | – |
Other funds from Quan Capital
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 805-2572096703. Data updated October 13, 2026.
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