The CO-Investment Fund II, L.P.
Cross Atlantic Capital Partners · adviser of record: Cross Atlantic Capital Partners, Inc. · 2011 vintage
The CO-Investment Fund II, L.P. is a 2011 venture fund managed by Cross Atlantic Capital Partners. It reported $7mm in gross assets at year-end 2023, against a peak of $136mm in 2015.
- Latest value held
- $7mm year-end 2023
- Peak
- $136mm year-end 2015
- 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 |
|---|---|---|---|
| 2023 | $7mm | – | -30% |
| 2022 | $10mm | – | -88% |
| 2021 | $80mm | – | +0% |
| 2020 | $80mm | – | -7% |
| 2019 | $86mm | – | -11% |
| 2018 | $96.2mm | – | -19% |
| 2017 | $119mm | – | -8% |
| 2016 | $130mm | – | -5% |
| 2015 | $136mm | – | +84% |
| 2014 | $74.1mm | – | +0% |
| 2013 | $74.1mm | – | +0% |
| 2012 | $74.1mm | – | +0% |
| 2011 | $74.1mm | – | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| PA PSERS | 2025-12-31 | $135mm | 1.07x | 1.07x | 0.00x |
Latest report from each pension, as multiples of paid-in capital. Where a pension reports only the value it holds, that value is shown in dollars under Still held. Linked dates go to the pension’s report.
Other funds from Cross Atlantic Capital Partners
- The CO-Investment 2000 Fund, L.P. 2011
- Cross Atlantic Technology Fund II, L.P. 2011
- Cross Atlantic Technology Fund, L.P. 2011
All Cross Atlantic Capital Partners 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 805-2789702099. Data updated October 13, 2026.
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