Rackhouse Venture Capital II, LP
Rackhouse Venture · adviser of record: Rackhouse Venture Management LP · 2022 vintage
Rackhouse Venture Capital II, LP is a 2022 venture fund managed by Rackhouse Venture, with $20.8mm raised (Form D, amount sold). It reported $36.1mm in gross assets at year-end 2025, 1.74x its size, against a peak of $38.5mm in 2023.
- Latest value held
- $36.1mm year-end 2025
- Peak
- $38.5mm year-end 2023
- Fund size
- $20.8mm Form D, amount sold
- Held vs. size
- 1.74x peak 1.85x
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 | $36.1mm | 1.74x | -6% over 2 yrs |
| 2023 | $38.5mm | 1.85x | – |
Other funds from Rackhouse Venture
- Rackhouse Bottle-In -Bond II LLC 2023
- Rackhouse Bottled-In-Bond I LLC 2021
- Rackhouse Venture Capital LP 2020
- Uog Group, LLC 2020
- Uog Group II, LLC 2020
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 805-9983789350. Data updated October 13, 2026.
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