Silas Ventures II LP
Silas Capital · adviser of record: Silas Capital LLC · 2020 vintage
Silas Ventures II LP is a 2020 venture fund managed by Silas Capital, with $7.3mm raised (Form D, amount sold). It reported $15.3mm in gross assets at year-end 2025, 2.09x its size, its highest reported value.
- Latest value held
- $15.3mm year-end 2025
- Peak
- $15.3mm year-end 2025
- Fund size
- $7.3mm Form D, amount sold
- Held vs. size
- 2.09x peak 2.09x
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 | $15.3mm | 2.09x | +69% over 2 yrs |
| 2023 | $9mm | 1.24x | -19% |
| 2022 | $11.1mm | 1.52x | +16% |
| 2021 | $9.6mm | 1.31x | +349% |
| 2020 | $2.1mm | 0.29x | – |
Other funds from Silas Capital
- Silas-MBM LLC 2022
- Silas Capital XX, LLC 2022
- Silas Capital Partners II, LP 2021
- 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 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 805-6831039426. Data updated October 13, 2026.
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