Stage One Venture Capital Fund II (Cayman), L.P.
Stage One II Capital · adviser of record: Stage One II Capital Management LTD. · 2014 vintage
Stage One Venture Capital Fund II (Cayman), L.P. is a 2014 venture fund managed by Stage One II Capital, with $8.1mm raised (Form D, amount sold). It reported $15.8mm in gross assets at year-end 2025, 1.95x its size, against a peak of $17.2mm in 2021.
- Latest value held
- $15.8mm year-end 2025
- Peak
- $17.2mm year-end 2021
- Fund size
- $8.1mm Form D, amount sold
- Held vs. size
- 1.95x peak 2.12x
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 | $15.8mm | 1.95x | -4% over 2 yrs |
| 2023 | $16.5mm | 2.03x | +379% |
| 2022 | $3.4mm | 0.42x | -80% |
| 2021 | $17.2mm | 2.12x | +17% |
| 2020 | $14.7mm | 1.81x | +33% |
| 2019 | $11.1mm | 1.36x | +3% |
| 2018 | $10.8mm | 1.33x | +4% |
| 2017 | $10.3mm | 1.28x | – |
Other funds from Stage One II Capital
- Stage One Venture Capital Fund IV, L.P. 2021
- Stage One Annex Fund, L.P. 2021
- Stage One Venture Capital Fund III, L.P. 2017
- Stage One Venture Capital Fund II (Israel), L.P. 2014
- Stage One Venture Capital Fund (Israel), L.P. 2014
- Stage One Venture Capital (D.C.M), L.P. 2014
All Stage One II Capital 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 805-9823872232. Data updated October 13, 2026.
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