Rally Technology Partners Fund II, L.P.
Rally Ventures · adviser of record: Rally Ventures Management, LLC · 2015 vintage
Rally Technology Partners Fund II, L.P. is a 2015 venture fund managed by Rally Ventures, with $120mm raised (Form D, amount sold). It reported $37.3mm in gross assets at year-end 2025, 0.31x its size, against a peak of $64mm in 2021.
- Latest value held
- $37.3mm year-end 2025
- Peak
- $64mm year-end 2021
- Fund size
- $120mm Form D, amount sold
- Held vs. size
- 0.31x peak 0.53x
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 | $37.3mm | 0.31x | -26% over 2 yrs |
| 2023 | $50.2mm | 0.42x | -17% |
| 2022 | $60.6mm | 0.51x | -5% |
| 2021 | $64mm | 0.53x | +77% |
| 2020 | $36.1mm | 0.30x | -6% |
| 2019 | $38.5mm | 0.32x | +72% |
| 2018 | $22.3mm | 0.19x | +60% |
| 2017 | $14mm | 0.12x | +172% |
| 2016 | $5.1mm | 0.04x | -76% |
| 2015 | $21.8mm | 0.18x | – |
Other funds from Rally Ventures
- Rally Growth Investors VII, LLC 2023
- Rally Growth Investors VI, LLC 2022
- Rally Growth Investors V, LLC 2022
- Rally Growth Investors IV, LLC 2021
- Rally Ventures Fund IV, L.P. 2020
- Rally Growth Investors III, LLC 2020
- Rally Technology Partners Fund IV. L.P. 2020
- Rally Growth Investors, LLC 2019
- Rally Growth Investors II, LLC 2019
- Rally Ventures Fund III, L.P. 2018
- Rally Technology Partners Fund III, LP 2018
- Rally Ventures Fund II, L.P. 2015
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 805-4291966147. Data updated October 13, 2026.
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