Stretford End Fund II, L.P.
Stretford End Capital · adviser of record: Stretford End Capital Management, LLC · 2023 vintage
Stretford End Fund II, L.P. is a 2023 venture fund managed by Stretford End Capital, with $20mm raised (Form D target). It reported $17mm in gross assets at year-end 2024, 0.85x its size, against a peak of $17mm in 2023.
- Latest value held
- $17mm year-end 2024
- Peak
- $17mm year-end 2023
- Fund size
- $20mm Form D target
- Held vs. size
- 0.85x peak 0.85x
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 |
|---|---|---|---|
| 2024 | $17mm | 0.85x | +0% |
| 2023 | $17mm | 0.85x | – |
Other funds from Stretford End Capital
All Stretford End 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 805-4903939757. Data updated October 13, 2026.
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