Raptor GT Holdings II LLC
Raptor Capital · adviser of record: Raptor Capital Management LP · 2023 vintage
Raptor GT Holdings II LLC is a 2023 venture fund managed by Raptor Capital, with $7.7mm raised (Form D, amount sold). It reported $15.6mm in gross assets at year-end 2025, 2.03x its size, its highest reported value.
- Latest value held
- $15.6mm year-end 2025
- Peak
- $15.6mm year-end 2025
- Fund size
- $7.7mm Form D, amount sold
- Held vs. size
- 2.03x peak 2.03x
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 | $15.6mm | 2.03x | +104% over 2 yrs |
| 2023 | $7.6mm | 0.99x | – |
Other funds from Raptor Capital
- R&R Cornami Holdings LLC 2023
- R&R Pallidus Holdings II LLC 2023
- R&R Rapid Silicon Holdings LLC 2023
- R&R Matrixspace Holdings LLC 2023
- R&R Secedge Holdings LLC 2023
- RW3 Ventures Master I LP 2022
- R&R Pallidus Holdings LLC 2022
- Raptor Lucra Holdings LLC 2022
- Raptor Moven Holdings LLC 2022
- Raptor Jetcool Holdings LLC 2022
- Raptor Propel Holdings LLC 2021
- Raptor Qolo Holdings LLC 2021
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 805-6932933371. Data updated October 13, 2026.
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