Rembrandt Venture Partners Fund Two, L.P.
Rembrandt Venture · adviser of record: Rembrandt Venture Management LLC · 2011 vintage
Rembrandt Venture Partners Fund Two, L.P. is a 2011 venture fund managed by Rembrandt Venture. It reported $93.8mm in gross assets at year-end 2025, against a peak of $191mm in 2012.
- Latest value held
- $93.8mm year-end 2025
- Peak
- $191mm year-end 2012
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $93.8mm | – | +0% over 2 yrs |
| 2023 | $93.4mm | – | +34% |
| 2022 | $69.5mm | – | -18% |
| 2021 | $85.1mm | – | -4% |
| 2020 | $88.9mm | – | +4% |
| 2019 | $85.3mm | – | -4% |
| 2018 | $88.7mm | – | -17% |
| 2017 | $107mm | – | -4% |
| 2016 | $111mm | – | -11% |
| 2015 | $125mm | – | +2% |
| 2014 | $123mm | – | -17% |
| 2013 | $147mm | – | -23% |
| 2012 | $191mm | – | +22% |
| 2011 | $157mm | – | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| StepStone Private Markets | 2026-06-30 | $2.8mm | 1.21x |
| StepStone Private Equity Strategies Fund | 2026-06-30 | $1.2mm | 1.21x |
| FlowStone Opportunity Fund | 2026-06-30 | $1.1mm | 1.14x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Rembrandt Venture
- Rembrandt Partners V, LP 2021
- Rembrandt Venture Partners Clover, LLC 2021
- Rembrandt Venture Partners Ivy I, LLC 2018
- Rembrandt Partners IV, LP 2016
- RVP Opportunities Fund II, LP 2015
- Rembrandt Venture Partners Opportunity Fund I, LP 2014
- RVP Fund Three Entrepreneurs Fund, LP 2012
- Rembrandt Venture Partners Fund Three, L.P. 2011
- Rembrandt Venture Partners II, L.P. 2011
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 805-3776702493. Data updated October 13, 2026.
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