RVP Opportunities Fund II, LP
Rembrandt Venture · adviser of record: Rembrandt Venture Management LLC · 2015 vintage
RVP Opportunities Fund II, LP is a 2015 venture fund managed by Rembrandt Venture. It reported $21.1mm in gross assets at year-end 2025, against a peak of $61.2mm in 2021.
- Latest value held
- $21.1mm year-end 2025
- Peak
- $61.2mm year-end 2021
- 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 |
|---|---|---|---|
| 2025 | $21.1mm | – | -16% over 2 yrs |
| 2023 | $25.3mm | – | +2% |
| 2022 | $24.7mm | – | -60% |
| 2021 | $61.2mm | – | +36% |
| 2020 | $45mm | – | +25% |
| 2019 | $35.9mm | – | -1% |
| 2018 | $36.2mm | – | +7% |
| 2017 | $34mm | – | +10% |
| 2016 | $31mm | – | +13% |
| 2015 | $27.4mm | – | – |
Other funds from Rembrandt Venture
- Rembrandt Partners V, LP 2021
- Rembrandt Venture Partners Clover, LLC 2021
- Rembrandt Venture Partners Ivy I, LLC 2018
- Rembrandt Partners IV, LP 2016
- Rembrandt Venture Partners Opportunity Fund I, LP 2014
- RVP Fund Three Entrepreneurs Fund, LP 2012
- Rembrandt Venture Partners Fund Two, L.P. 2011
- Rembrandt Venture Partners Fund Three, L.P. 2011
- Rembrandt Venture Partners 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 805-4597074043. Data updated October 13, 2026.
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