Rre Leaders II, LP
RRE Ventures · adviser of record: Rre Advisors, LLC · 2016 vintage
Rre Leaders II, LP is a 2016 venture fund managed by RRE Ventures, with $57.9mm raised (Form D, amount sold). It reported $50.8mm in gross assets at year-end 2023, 0.88x its size, against a peak of $60.5mm in 2021.
- Latest value held
- $50.8mm year-end 2023
- Peak
- $60.5mm year-end 2021
- Fund size
- $57.9mm Form D, amount sold
- Held vs. size
- 0.88x peak 1.04x
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 |
|---|---|---|---|
| 2023 | $50.8mm | 0.88x | -2% |
| 2022 | $51.6mm | 0.89x | -15% |
| 2021 | $60.5mm | 1.04x | +7% |
| 2020 | $56.3mm | 0.97x | +2% |
| 2019 | $55mm | 0.95x | -5% |
| 2018 | $57.6mm | 1.00x | +15% |
| 2017 | $50.1mm | 0.87x | +0% |
| 2016 | $50.1mm | 0.87x | – |
Other funds from RRE Ventures
- Rre Ventures VIII, L.P. 2021
- Rre Binance SPV, L.P. 2021
- Rre Ventures VII, LP 2016
- Rre Leaders Fund, LP 2014
- Rre Ventures VI, L.P. 2013
- Rre Ventures V, L.P. 2011
- Rre Ventures IV, L.P. 2011
- Rre Ventures III-A, L.P. 2011
- Rre Ventures 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 805-1226154615. Data updated October 13, 2026.
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