Spider Capital Partners II, L.P.
Spider Capital Partners · adviser of record: Spider Capital Partners Management, LLC · 2018 vintage
Spider Capital Partners II, L.P. is a 2018 venture fund managed by Spider Capital Partners, with $50mm raised (Form D, amount sold). It reported $73.2mm in gross assets at year-end 2025, 1.46x its size, against a peak of $91mm in 2022.
- Latest value held
- $73.2mm year-end 2025
- Peak
- $91mm year-end 2022
- Fund size
- $50mm Form D, amount sold
- Held vs. size
- 1.46x peak 1.82x
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 | $73.2mm | 1.46x | -8% over 2 yrs |
| 2023 | $79.4mm | 1.59x | -13% |
| 2022 | $91mm | 1.82x | +28% |
| 2021 | $71.4mm | 1.43x | +34% |
| 2020 | $53.2mm | 1.06x | -3% |
| 2019 | $54.9mm | 1.10x | +13% |
| 2018 | $48.8mm | 0.98x | – |
Other funds from Spider Capital Partners
- Spider Capital Partners III, L.P. 2022
- Spider Capital Partners I Select, LP 2020
- Spider Capital Partners I, LP 2015
All Spider Capital Partners 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 805-8343058162. Data updated October 13, 2026.
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