Venture fund · from SEC filings

Sway Ventures Fund II, LP

Sway Ventures · adviser of record: Sway Ventures Management LLC · 2017 vintage

Sway Ventures Fund II, LP is a 2017 venture fund managed by Sway Ventures, with $45.9mm raised (Form D, amount sold). It reported $90.5mm in gross assets at year-end 2023, 1.97x its size, its highest reported value.

Latest value held: $90.5mm year-end 2023
Peak: $90.5mm year-end 2023
Fund size: $45.9mm Form D, amount sold
Held vs. size: 1.97x peak 1.97x

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
2023	$90.5mm	1.97x	+10%
2022	$82.6mm	1.80x	+13%
2021	$72.9mm	1.59x	+59%
2020	$45.9mm	1.00x	+34%
2019	$34.1mm	0.74x	-40%
2018	$57.2mm	1.25x	+635%
2017	$7.8mm	0.17x	–

Other funds from Sway Ventures

All Sway 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 805-7997734490. Data updated October 13, 2026.

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