Trail Mix Ventures Fund II, LP
Trail Mix Ventures · adviser of record: Trail Mix Ventures, LLC · 2019 vintage
Trail Mix Ventures Fund II, LP is a 2019 venture fund managed by Trail Mix Ventures, with $16.2mm raised (Form D, amount sold). It reported $55.6mm in gross assets at year-end 2025, 3.43x its size, against a peak of $63.7mm in 2021.
- Latest value held
- $55.6mm year-end 2025
- Peak
- $63.7mm year-end 2021
- Fund size
- $16.2mm Form D, amount sold
- Held vs. size
- 3.43x peak 3.92x
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 | $55.6mm | 3.43x | -12% over 2 yrs |
| 2023 | $63.2mm | 3.90x | +2% |
| 2022 | $61.7mm | 3.80x | -3% |
| 2021 | $63.7mm | 3.92x | +154% |
| 2020 | $25mm | 1.54x | +65% |
| 2019 | $15.2mm | 0.94x | – |
Other funds from Trail Mix Ventures
- Trail Mix Ventures Fund III, L.P. 2023
- TMV Opportunity Clockwise LLC 2022
- TMV Impact CB, LLC 2021
- TMV Nautilus SPV II, LLC 2021
- TMV SPV Parsley B LLC 2019
- Trail Mix Ventures Fund, L.P. 2017
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 805-3846998468. Data updated October 13, 2026.
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