The Venture City Opportunity Fund II, LLC
The Venture City · adviser of record: The Venture City Management, LLC · 2023 vintage
The Venture City Opportunity Fund II, LLC is a 2023 venture fund managed by The Venture City. It reported $3mm in gross assets at year-end 2025, its highest reported value.
- Latest value held
- $3mm year-end 2025
- Peak
- $3mm year-end 2025
- 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 | $3mm | – | +15% over 2 yrs |
| 2023 | $2.6mm | – | – |
Other funds from The Venture City
- The Venture City Opportunity Fund LLC 2022
- The Venture City Fund II, L.P. 2021
- 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 805-9638745219. Data updated October 13, 2026.
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