Rebel Fund II Master LP
Rebel · adviser of record: Rebel Management, LLC · 2023 vintage
Rebel Fund II Master LP is a 2023 venture fund managed by Rebel, with $12.5mm raised (Form D, amount sold). It reported $19.7mm in gross assets at year-end 2025, 1.58x its size, against a peak of $47.1mm in 2023.
- Latest value held
- $19.7mm year-end 2025
- Peak
- $47.1mm year-end 2023
- Fund size
- $12.5mm Form D, amount sold
- Held vs. size
- 1.58x peak 3.77x
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 | $19.7mm | 1.58x | -58% over 2 yrs |
| 2023 | $47.1mm | 3.77x | – |
Other funds from Rebel
- Rebel Fund II QP LP 2023
- Rebel Fund QP LP 2023
- Rebel Fund LP 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 805-8398440224. Data updated October 13, 2026.
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