Red Sea Ventures II, L.P.
RSV · adviser of record: RSV Management, LLC · 2017 vintage
Red Sea Ventures II, L.P. is a 2017 venture fund managed by RSV, with $44.8mm raised (Form D, amount sold). It reported $67.4mm in gross assets at year-end 2025, 1.50x its size, against a peak of $72.6mm in 2021.
- Latest value held
- $67.4mm year-end 2025
- Peak
- $72.6mm year-end 2021
- Fund size
- $44.8mm Form D, amount sold
- Held vs. size
- 1.50x peak 1.62x
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 | $67.4mm | 1.50x | -2% over 2 yrs |
| 2023 | $68.4mm | 1.53x | -1% |
| 2022 | $69mm | 1.54x | -5% |
| 2021 | $72.6mm | 1.62x | +77% |
| 2020 | $40.9mm | 0.91x | -5% |
| 2019 | $43.1mm | 0.96x | +3% |
| 2018 | $41.8mm | 0.93x | +13% |
| 2017 | $37.1mm | 0.83x | – |
Other funds from RSV
- Red Sea Ventures III, L.P. 2021
- Red Sea Ventures Prime A LP 2019
- Red Sea Venture Partners LLC 2017
- RSV Prime, LLC - Series Two 2017
- RSV Prime, LLC - Series Five 2017
- RSV Prime, LLC - Series Three 2017
- RSV Prime, LLC - Series Four 2017
- RSV Prime, LLC - Series One 2017
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 805-5718616569. Data updated October 13, 2026.
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