SBCVC Fund II-Annex, L.P.
SB China Venture Capital · adviser of record: SBCVC Holdings Limited · 2011 vintage
SBCVC Fund II-Annex, L.P. is a 2011 venture fund managed by SB China Venture Capital. It reported $287k in gross assets at year-end 2021, against a peak of $35.8mm in 2015.
- Latest value held
- $287k year-end 2021
- Peak
- $35.8mm year-end 2015
- 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 |
|---|---|---|---|
| 2021 | $287k | – | -19% |
| 2020 | $356k | – | -96% |
| 2019 | $9.3mm | – | -59% |
| 2018 | $22.7mm | – | -23% |
| 2017 | $29.3mm | – | -6% |
| 2016 | $31.3mm | – | -12% |
| 2015 | $35.8mm | – | +13% |
| 2014 | $31.6mm | – | -5% |
| 2013 | $33.4mm | – | -4% |
| 2012 | $34.9mm | – | +24% |
| 2011 | $28.2mm | – | – |
Other funds from SB China Venture Capital
- SBCVC AI Fund. L.P. 2020
- SBCVC Fund VI, L.P. 2018
- SBCVC Fund V, L.P. 2014
- SBCVC Fund IV, L.P. 2011
- SBCVC Fund III, L.P. 2011
- SBCVC Fund II, L.P. 2011
All SB China Venture Capital funds
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 805-5708661802. Data updated October 13, 2026.
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