Safar Partners Fund II, L.P.
Safar Partners · adviser of record: Safar Partners LLC · 2021 vintage
Safar Partners Fund II, L.P. is a 2021 venture fund managed by Safar Partners, with $237mm raised (Form D, amount sold). It reported $153mm in gross assets at year-end 2025, 0.65x its size, against a peak of $160mm in 2023.
- Latest value held
- $153mm year-end 2025
- Peak
- $160mm year-end 2023
- Fund size
- $237mm Form D, amount sold
- Held vs. size
- 0.65x peak 0.67x
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 | $153mm | 0.65x | -4% over 2 yrs |
| 2023 | $160mm | 0.67x | +17% |
| 2022 | $137mm | 0.58x | +128% |
| 2021 | $60.1mm | 0.25x | – |
Other funds from Safar Partners
- Safar Partners Fund III, LP. 2023
- Safar Partners Hostplus Parallel Fund, L.P. 2021
- Safar Partners Hostplus Special Opportunities Fund, L.P. 2019
- Safar Partners Fund, L.P. 2018
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 805-3236424145. Data updated October 13, 2026.
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