Rre Ventures II, L.P.
RRE Ventures · adviser of record: Rre Advisors, LLC · 2011 vintage
Rre Ventures II, L.P. is a 2011 venture fund managed by RRE Ventures. It reported $223k in gross assets at year-end 2016, against a peak of $65mm in 2011.
- Latest value held
- $223k year-end 2016
- Peak
- $65mm year-end 2011
- 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 |
|---|---|---|---|
| 2016 | $223k | – | -98% |
| 2015 | $12.2mm | – | -34% |
| 2014 | $18.4mm | – | +10% |
| 2013 | $16.7mm | – | -69% |
| 2012 | $54.6mm | – | -16% |
| 2011 | $65mm | – | – |
Other funds from RRE Ventures
- Rre Ventures VIII, L.P. 2021
- Rre Binance SPV, L.P. 2021
- Rre Ventures VII, LP 2016
- Rre Leaders II, 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
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 805-8865678153. Data updated October 13, 2026.
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