TLV Partners Strategic Fund II, L.P.
TLV Partners · adviser of record: Bek Segev Management LTD · 2018 vintage
TLV Partners Strategic Fund II, L.P. is a 2018 venture fund managed by TLV Partners. It reported $5.3mm in gross assets at year-end 2025, against a peak of $8.7mm in 2021.
- Latest value held
- $5.3mm year-end 2025
- Peak
- $8.7mm year-end 2021
- 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 | $5.3mm | – | -21% |
| 2024 archived filing | $6.7mm | – | -11% |
| 2023 | $7.5mm | – | -12% |
| 2022 | $8.5mm | – | -2% |
| 2021 | $8.7mm | – | +164% |
| 2020 | $3.3mm | – | +83% |
| 2019 | $1.8mm | – | +80% |
| 2018 | $1mm | – | – |
Other funds from TLV Partners
- TLV Partners V, L.P. 2023
- TLV Partners IV, L.P. 2021
- TLV Partners Opportunity II, L.P. 2021
- TLV Partners CO-Investment, LLC - Series Aqua 2021
- TLV Partners III, L.P. 2019
- TLV Partners Opportunity Fund, L.P. 2019
- TLV Partners CO-Investment, LLC - Series Firebolt 2019
- TLV Partners II, L.P. 2018
- TLV Partners Strategic Fund, L.P. 2017
- TLV Partners, L.P. 2015
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 805-3886699675. Data updated October 13, 2026.
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