The Venture City Fund II, L.P.
The Venture City · adviser of record: The Venture City Management, LLC · 2021 vintage
The Venture City Fund II, L.P. is a 2021 venture fund managed by The Venture City, with $70.1mm raised (Form D, amount sold). It reported $64.6mm in gross assets at year-end 2025, 0.92x its size, against a peak of $70.9mm in 2022.
- Latest value held
- $64.6mm year-end 2025
- Peak
- $70.9mm year-end 2022
- Fund size
- $70.1mm Form D, amount sold
- Held vs. size
- 0.92x peak 1.01x
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 | $64.6mm | 0.92x | -8% over 2 yrs |
| 2023 | $70mm | 1.00x | -1% |
| 2022 | $70.9mm | 1.01x | +1% |
| 2021 | $70mm | 1.00x | – |
Other funds from The Venture City
- The Venture City Opportunity Fund II, LLC 2023
- The Venture City Opportunity Fund LLC 2022
- The Venture City Fund I, L.P. 2016
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 805-5320750274. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.