RVP II, L.P.
RVP · adviser of record: RVP Management, LLC · 2017 vintage
RVP II, L.P. is a 2017 venture fund managed by RVP, with $3mm raised (Form D, amount sold). It reported $13.7mm in gross assets at year-end 2025, 4.56x its size, against a peak of $35.7mm in 2021.
- Latest value held
- $13.7mm year-end 2025
- Peak
- $35.7mm year-end 2021
- Fund size
- $3mm Form D, amount sold
- Held vs. size
- 4.56x peak 11.90x
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 | $13.7mm | 4.56x | -20% over 2 yrs |
| 2023 | $17.1mm | 5.71x | -43% |
| 2022 | $30.3mm | 10.08x | -15% |
| 2021 | $35.7mm | 11.90x | +3% |
| 2020 | $34.8mm | 11.59x | +44% |
| 2019 | $24.1mm | 8.04x | – |
Other funds from RVP
- RVP Holiferm SPV LLC 2023
- RVP IV, L.P. 2022
- RVP Growth Fund, L.P. 2021
- RVP Wmi Hazel SPV, LLC 2021
- Hazel Rhapsody Series C LLC 2021
- RVP Wmi Wavesense SPV, LLC 2020
- RVP III, L.P. 2019
- Hazel Rhapsody Series A, LLC 2019
- Hazel Rhapsody, LLC 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 805-7352574834. Data updated October 13, 2026.
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