Yantacaw Capital
Venture fund · from SEC filings

Rocket Internet Capital Partners II SCS

Rocket Internet Capital Partners · adviser of record: RI Capital Advisors LTD. · 2019 vintage

Rocket Internet Capital Partners II SCS is a 2019 venture fund managed by Rocket Internet Capital Partners, with $679mm raised (Form D, amount sold). It reported $577mm in gross assets at year-end 2024, 0.85x its size, against a peak of $1.35bn in 2021.

Latest value held
$577mm year-end 2024
Peak
$1.35bn year-end 2021
Fund size
$679mm Form D, amount sold
Held vs. size
0.85x peak 1.98x

Value held by year-end

$500mm$1bn$1.5bn201920202021202220232024

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

Year-endGross assets÷ sizeChange
2024$577mm0.85x+0%
2023$577mm0.85x-5%
2022$605mm0.89x-55%
2021$1.35bn1.98x+601%
2020$192mm0.28x-79%
2019$925mm1.36x–

Other funds from Rocket Internet Capital Partners

All Rocket Internet Capital Partners 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 805-4542364585. Data updated October 13, 2026.

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