Quest Venture Partners Fund II, LP
Quest Venture Partners · adviser of record: Quest Venture Partners Management, LLC · 2014 vintage
Quest Venture Partners Fund II, LP is a 2014 venture fund managed by Quest Venture Partners, with $45mm raised (Form D, amount sold). It reported $38.8mm in gross assets at year-end 2025, 0.86x its size, against a peak of $39.6mm in 2014.
- Latest value held
- $38.8mm year-end 2025
- Peak
- $39.6mm year-end 2014
- Fund size
- $45mm Form D, amount sold
- Held vs. size
- 0.86x peak 0.88x
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 | $38.8mm | 0.86x | +7% over 2 yrs |
| 2023 | $36.3mm | 0.81x | +0% |
| 2022 | $36.3mm | 0.81x | +0% |
| 2021 | $36.3mm | 0.81x | +0% |
| 2020 | $36.3mm | 0.81x | +0% |
| 2019 | $36.3mm | 0.81x | +0% |
| 2018 | $36.3mm | 0.81x | +0% |
| 2017 | $36.3mm | 0.81x | +0% |
| 2016 | $36.3mm | 0.81x | -5% |
| 2015 | $38.3mm | 0.85x | -3% |
| 2014 | $39.6mm | 0.88x | – |
Other funds from Quest Venture Partners
All Quest Venture Partners 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 805-8003454230. Data updated October 13, 2026.
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