Streamlined Opportunity Fund II, L.P.
Streamlined Ventures · adviser of record: Streamlined Ventures Management, LLC · 2020 vintage
Streamlined Opportunity Fund II, L.P. is a 2020 venture fund managed by Streamlined Ventures, with $30.5mm raised (Form D, amount sold). It reported $38.2mm in gross assets at year-end 2025, 1.25x its size, against a peak of $70mm in 2022.
- Latest value held
- $38.2mm year-end 2025
- Peak
- $70mm year-end 2022
- Fund size
- $30.5mm Form D, amount sold
- Held vs. size
- 1.25x peak 2.29x
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 | $38.2mm | 1.25x | -45% over 2 yrs |
| 2023 | $70mm | 2.29x | +0% |
| 2022 | $70mm | 2.29x | +62% |
| 2021 | $43.3mm | 1.42x | +44% |
| 2020 | $30mm | 0.98x | – |
Other funds from Streamlined Ventures
- Streamlined Opportunity Fund III, L.P. 2022
- Streamlined Ventures IV, L.P. 2021
- Streamlined Ventures III, L.P. 2019
- Streamlined II Grandata 1, LLC 2018
- Streamlined Ventures II, L.P. 2017
- Streamlined Opportunity Fund I, L.P. 2017
- Streamlined Ventures I, L.P. 2013
All Streamlined Ventures 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 805-5404499729. Data updated October 13, 2026.
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