Ret Ventures SPV II, L.P.
Retv · adviser of record: Retv Management, LLC · 2022 vintage
Ret Ventures SPV II, L.P. is a 2022 venture fund managed by Retv. It reported $6.3mm in gross assets at year-end 2025, against a peak of $6.3mm in 2023.
- Latest value held
- $6.3mm year-end 2025
- Peak
- $6.3mm year-end 2023
- 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 | $6.3mm | – | -0% over 2 yrs |
| 2023 | $6.3mm | – | +49% |
| 2022 | $4.2mm | – | – |
Other funds from Retv
- Ret Ventures SPV III, L.P. 2023
- Ret Ventures III, L.P. 2022
- Ret Ventures Esg Fund, L.P. 2022
- Ret Ventures Strategic Fund, LP. 2021
- Ret Ventures SPV I, L.P. 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 805-2251244715. Data updated October 13, 2026.
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