Struck Capital Fund II LP
Struck Capital · adviser of record: Struck Capital Management LLC · 2019 vintage
Struck Capital Fund II LP is a 2019 venture fund managed by Struck Capital. It reported $39.5mm in gross assets at year-end 2025, against a peak of $58.2mm in 2021.
- Latest value held
- $39.5mm year-end 2025
- Peak
- $58.2mm year-end 2021
- 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 |
|---|---|---|---|
| 2025 | $39.5mm | – | -25% over 2 yrs |
| 2023 | $52.5mm | – | -4% |
| 2022 | $55mm | – | -6% |
| 2021 | $58.2mm | – | +130% |
| 2020 | $25.3mm | – | +121% |
| 2019 | $11.5mm | – | – |
Other funds from Struck Capital
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 805-9389935421. Data updated October 13, 2026.
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