Yantacaw Capital
Venture fund · from SEC filings

Ribbit Capital II, LP

Ribbit Capital · adviser of record: Ribbit Management Company, LLC · 2014 vintage

Ribbit Capital II, LP is a 2014 venture fund managed by Ribbit Capital, with $125mm raised (Form D, amount sold). It reported $161mm in gross assets at year-end 2025, 1.29x its size, against a peak of $631mm in 2021.

Latest value held
$161mm year-end 2025
Peak
$631mm year-end 2021
Fund size
$125mm Form D, amount sold
Held vs. size
1.29x peak 5.06x

Value held by year-end

$200mm$400mm$600mm$800mm201420162018202020222024

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$161mm1.29x-65% over 2 yrs
2023$465mm3.73x+31%
2022$354mm2.84x-44%
2021$631mm5.06x+1%
2020$627mm5.03x+35%
2019$466mm3.73x+8%
2018$431mm3.45x+94%
2017$222mm1.78x+13%
2016$196mm1.57x+36%
2015$144mm1.15x+154%
2014$56.7mm0.45x–

Other funds from Ribbit Capital

All Ribbit Capital 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 805-9287076230. Data updated October 13, 2026.

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