Shasta Ventures II, L.P.
Shasta Ventures · adviser of record: Shasta Ventures Management, LLC · 2011 vintage
Shasta Ventures II, L.P. is a 2011 venture fund managed by Shasta Ventures. It reported $19.3mm in gross assets at year-end 2025, against a peak of $876mm in 2018.
- Latest value held
- $19.3mm year-end 2025
- Peak
- $876mm year-end 2018
- 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 | $19.3mm | – | -90% over 2 yrs |
| 2023 | $187mm | – | -48% |
| 2022 | $362mm | – | -40% |
| 2021 | $607mm | – | +20% |
| 2020 | $506mm | – | -3% |
| 2019 | $521mm | – | -40% |
| 2018 | $876mm | – | +47% |
| 2017 | $598mm | – | +13% |
| 2016 | $530mm | – | +6% |
| 2015 | $498mm | – | +0% |
| 2014 | $498mm | – | +50% |
| 2013 | $331mm | – | +0% |
| 2012 | $331mm | – | +13% |
| 2011 | $293mm | – | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| CalSTRS | 2025-06-30 | $22.5mm | 4.15x | 4.22x | 0.08x |
Latest report from each pension, as multiples of paid-in capital. Michigan reports dollar value held, shown under Still held.
Other funds from Shasta Ventures
- Shasta HS 2021, L.P. 2021
- Shasta TRL 2021, L.P. 2021
- Shasta Ventures V, L.P. 2016
- Shasta Ventures IV, LP 2014
- Shasta Ventures III, L.P. 2011
- Shasta Ventures, 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 805-2074565096. Data updated October 13, 2026.
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