Ten Eleven Growth Fund II, L.P.
Ten Eleven Ventures · adviser of record: Ten Eleven Ventures, LLC · 2017 vintage
Ten Eleven Growth Fund II, L.P. is a 2017 venture fund managed by Ten Eleven Ventures, with $134mm raised (Form D, amount sold). It reported $190mm in gross assets at year-end 2025, 1.42x its size, against a peak of $209mm in 2021.
- Latest value held
- $190mm year-end 2025
- Peak
- $209mm year-end 2021
- Fund size
- $134mm Form D, amount sold
- Held vs. size
- 1.42x peak 1.55x
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 | $190mm | 1.42x | +14% over 2 yrs |
| 2023 | $167mm | 1.25x | -14% |
| 2022 | $195mm | 1.45x | -7% |
| 2021 | $209mm | 1.55x | +38% |
| 2020 | $151mm | 1.12x | +14% |
| 2019 | $133mm | 0.99x | +0% |
| 2018 | $132mm | 0.98x | +9% |
| 2017 | $121mm | 0.90x | – |
Other funds from Ten Eleven Ventures
- Ten Eleven Fund III, L.P. 2021
- Ten Eleven Venture Fund II, L.P. 2018
- Ten Eleven Ventures Fund, L.P. 2014
- Ten Eleven Growth Fund, L.P. 2014
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 805-8177094858. Data updated October 13, 2026.
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