The Entrepreneurs' Fund II, L.P.
The Entrepreneurs' Fund · adviser of record: The Entrepreneurs' Fund Management Services, L.L.C. · 2011 vintage
The Entrepreneurs' Fund II, L.P. is a 2011 venture fund managed by The Entrepreneurs' Fund. It reported $3.8mm in gross assets at year-end 2013, against a peak of $7.4mm in 2011.
- Latest value held
- $3.8mm year-end 2013
- Peak
- $7.4mm year-end 2011
- 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 |
|---|---|---|---|
| 2013 | $3.8mm | – | -23% |
| 2012 | $4.8mm | – | -35% |
| 2011 | $7.4mm | – | – |
Other funds from The Entrepreneurs' Fund
- The Entrepreneurs' Fund IV, L.P. 2013
- The Entrepreneurs' Fund III, L.P. 2011
- Tef III Affiliates, L.P. 2011
- The Entrepreneurs' Fund, L.P. 2011
All The Entrepreneurs' Fund 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 805-7618579282. Data updated October 13, 2026.
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