Riot Ventures Fund II, LP
Riot Ventures · adviser of record: Riot Ventures Management, LLC · 2020 vintage
Riot Ventures Fund II, LP is a 2020 venture fund managed by Riot Ventures, with $86.4mm raised (Form D, amount sold). It reported $192mm in gross assets at year-end 2025, 2.22x its size, its highest reported value.
- Latest value held
- $192mm year-end 2025
- Peak
- $192mm year-end 2025
- Fund size
- $86.4mm Form D, amount sold
- Held vs. size
- 2.22x peak 2.22x
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 | $192mm | 2.22x | +82% over 2 yrs |
| 2023 | $105mm | 1.22x | +17% |
| 2022 | $89.6mm | 1.04x | +4% |
| 2021 | $86.4mm | 1.00x | +383% |
| 2020 | $17.9mm | 0.21x | – |
Other funds from Riot Ventures
- Riot Ventures Opportunity Fund, LP 2021
- Riot Ventures Opportunity Fund B2, LP 2021
- Riot Ventures Opportunity III-B, LP 2020
- Riot Ventures Opportunity V, LP 2020
- Riot Ventures Opportunity IV, LP 2019
- Riot Ventures Opportunity II-A, L.P. 2018
- Riot Ventures Fund I, LP 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 805-6838073293. Data updated October 13, 2026.
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