Silas Capital Partners II, LP
Silas Capital · adviser of record: Silas Capital LLC · 2021 vintage
Silas Capital Partners II, LP is a 2021 venture fund managed by Silas Capital, with $150mm raised (Form D, amount sold). It reported $141mm in gross assets at year-end 2025, 0.94x its size, its highest reported value.
- Latest value held
- $141mm year-end 2025
- Peak
- $141mm year-end 2025
- Fund size
- $150mm Form D, amount sold
- Held vs. size
- 0.94x peak 0.94x
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 | $141mm | 0.94x | +7% over 2 yrs |
| 2023 | $131mm | 0.88x | +145% |
| 2022 | $53.7mm | 0.36x | +19% |
| 2021 | $45.1mm | 0.30x | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| StepStone Private Venture & Growth Fund | 2026-06-30 | $9mm | 1.36x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Silas Capital
- Silas-MBM LLC 2022
- Silas Capital XX, LLC 2022
- Silas Capital XIX LLC 2021
- Silas-Vacation LLC 2021
- Silas Capital XIII LLC 2020
- Silas Capital XVI LLC 2020
- Silas Capital XVII LLC 2020
- Silas Ventures, L.P. 2020
- Silas Ventures II LP 2020
- Silas Capital XIV LLC 2020
- Silas Capital XV LLC 2020
- Silas Capital IX LLC 2020
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 805-7622431988. Data updated October 13, 2026.
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