Razor's Edge Fund II-A, LP
Razor's Edge Ventures · adviser of record: Razor's Edge Ventures II, LLC · 2017 vintage
Razor's Edge Fund II-A, LP is a 2017 venture fund managed by Razor's Edge Ventures, with $63.5mm raised (Form D target). It reported $76.3mm in gross assets at year-end 2025, 1.20x its size, against a peak of $80.7mm in 2020.
- Latest value held
- $76.3mm year-end 2025
- Peak
- $80.7mm year-end 2020
- Fund size
- $63.5mm Form D target
- Held vs. size
- 1.20x peak 1.27x
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 | $76.3mm | 1.20x | +26% over 2 yrs |
| 2023 | $60.6mm | 0.95x | +10% |
| 2022 | $54.9mm | 0.86x | -19% |
| 2021 | $68.1mm | 1.07x | -16% |
| 2020 | $80.7mm | 1.27x | +16% |
| 2019 | $69.4mm | 1.09x | +15% |
| 2018 | $60.4mm | 0.95x | +5% |
| 2017 | $57.7mm | 0.91x | – |
Other funds from Razor's Edge Ventures
- Reii Sidecar 2, LLC 2023
- Reii Sidecar 3, LLC 2023
- RE Sidecar 6, LLC 2023
- RE Sidecar 1, LLC 2023
- Reii Sidecar 1, LLC 2023
- Razor's Edge Fund III-A, LP 2021
- Razor's Edge Fund III, LP 2021
- Razor's Edge Fund II, LP 2016
- Razor's Edge Fund, LP 2011
All Razor's Edge Ventures 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 805-3769712584. Data updated October 13, 2026.
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