SPLP II Opportunity LP
Saturn · adviser of record: Saturn Management LLC · 2012 vintage
SPLP II Opportunity LP is a 2012 venture fund managed by Saturn. It reported $63k in gross assets at year-end 2018, against a peak of $2.2mm in 2012.
- Latest value held
- $63k year-end 2018
- Peak
- $2.2mm year-end 2012
- 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 |
|---|---|---|---|
| 2018 | $63k | – | -73% |
| 2017 | $231k | – | -68% |
| 2016 | $716k | – | +0% |
| 2015 | $716k | – | -68% |
| 2014 | $2.2mm | – | +0% |
| 2013 | $2.2mm | – | +0% |
| 2012 | $2.2mm | – | – |
Other funds from Saturn
- Dexco Investors SPV I, LLC 2022
- Dexco Investors SPV II, LLC 2022
- Third Pole Investors SPV LLC 2019
- SPLP IV Opportunity Warrant 1 LP 2014
- SPLP IV Opportunity LP 2013
- SPLP III Opportunity LP 2012
- Saturn Partners Limited Partnership III 2011
- Saturn Partners Limited Partnership II 2011
- SPLP I Opportunity LP 2011
- Saturn Partners Limited Partnership 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 805-1675347036. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.