Specter Ventures Fund II, LLC
Specter Ventures · adviser of record: Specter Ventures, LLC · 2014 vintage
Specter Ventures Fund II, LLC is a 2014 venture fund managed by Specter Ventures. It reported $100mm in gross assets at year-end 2015, against a peak of $100mm in 2014.
- Latest value held
- $100mm year-end 2015
- Peak
- $100mm year-end 2014
- 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 |
|---|---|---|---|
| 2015 | $100mm | – | +0% |
| 2014 | $100mm | – | – |
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 805-3016311261. Data updated October 13, 2026.
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