Venture fund · from SEC filings

Razor's Edge Fund II, LP

Razor's Edge Ventures · adviser of record: Razor's Edge Ventures II, LLC · 2016 vintage

Razor's Edge Fund II, LP is a 2016 venture fund managed by Razor's Edge Ventures, with $250mm raised (Form D, amount sold). It reported $125mm in gross assets at year-end 2025, 0.50x its size, against a peak of $132mm in 2020.

Latest value held: $125mm year-end 2025
Peak: $132mm year-end 2020
Fund size: $250mm Form D, amount sold
Held vs. size: 0.50x 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	$125mm	0.50x	+26% over 2 yrs
2023	$99.5mm	0.40x	+10%
2022	$90mm	0.36x	-19%
2021	$112mm	0.45x	-16%
2020	$132mm	0.53x	+16%
2019	$114mm	0.46x	+15%
2018	$99.2mm	0.40x	+5%
2017	$94.7mm	0.38x	–

Other funds from Razor's Edge Ventures

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 805-1942526705. Data updated October 13, 2026.

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