Tamarack Genies II LLC
Tamarack Global · adviser of record: Tamarack Global Manager LLC · 2023 vintage
Tamarack Genies II LLC is a 2023 venture fund managed by Tamarack Global. It reported $350k in gross assets at year-end 2025, against a peak of $3.5mm in 2023.
- Latest value held
- $350k year-end 2025
- Peak
- $3.5mm year-end 2023
- 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 | $350k | – | -90% over 2 yrs |
| 2023 | $3.5mm | – | – |
Other funds from Tamarack Global
- Tamarack Global Opportunities II, LP 2023
- Tamarack Figure II, LP 2023
- Tamarack Eve Mobility II LLC 2023
- Tamarack FI Antithesis II LLC 2023
- Tamarack Eve Mobility I LLC 2023
- Tamarack Moxion III, LP 2023
- Tamarack Figure I, LP 2023
- Tamarack Global Impulse Space I, LP 2023
- Tamarack Genies III LLC 2023
- Tamarack Abl I LLC 2023
- Tamarack Moxion II, LP 2022
- Tamarack Global Opportunities I, L.P. 2021
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 805-7621114919. Data updated October 13, 2026.
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