Tia Ventures Fund II, LP
Tia Ventures · adviser of record: Tia Ventures Management, LLC · 2017 vintage
Tia Ventures Fund II, LP is a 2017 venture fund managed by Tia Ventures, with $9.8mm raised (Form D, amount sold). It reported $23.3mm in gross assets at year-end 2025, 2.37x its size, against a peak of $25.1mm in 2023.
- Latest value held
- $23.3mm year-end 2025
- Peak
- $25.1mm year-end 2023
- Fund size
- $9.8mm Form D, amount sold
- Held vs. size
- 2.37x peak 2.55x
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 | $23.3mm | 2.37x | -7% over 2 yrs |
| 2023 | $25.1mm | 2.55x | – |
Other funds from Tia Ventures
- Thought Into Action Ventures LLC 2023
- Tia Ventures Balto SPV I, LP 2023
- Tia Ventures Rentredi SPV I, LP 2023
- Tia Ventures Trialjectory SPV I, LP 2023
- Tia Ventures Fund III, LP 2021
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 805-9757050957. Data updated October 13, 2026.
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