Trevi Health Ventures II LP
Trevi · adviser of record: Trevi Management LP · 2010 vintage
Trevi Health Ventures II LP is a 2010 venture fund managed by Trevi, with $2.7mm raised (Form D, amount sold). It reported $41mm in gross assets at year-end 2023, 15.00x its size, against a peak of $58.2mm in 2012.
- Latest value held
- $41mm year-end 2023
- Peak
- $58.2mm year-end 2012
- Fund size
- $2.7mm Form D, amount sold
- Held vs. size
- 15.00x peak 21.30x
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 |
|---|---|---|---|
| 2023 | $41mm | 15.00x | +0% |
| 2022 | $41mm | 15.00x | +0% |
| 2021 | $41mm | 15.00x | +0% |
| 2020 | $41mm | 15.00x | +0% |
| 2019 | $41mm | 15.00x | +0% |
| 2018 | $41mm | 15.00x | +0% |
| 2017 | $41mm | 15.00x | +0% |
| 2016 | $41mm | 15.00x | -21% |
| 2015 | $52mm | 19.05x | -10% |
| 2014 | $57.7mm | 21.13x | +2% |
| 2013 | $56.4mm | 20.64x | -3% |
| 2012 | $58.2mm | 21.30x | +35% |
| 2011 | $43.1mm | 15.77x | – |
Other funds from Trevi
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 805-3567667332. Data updated October 13, 2026.
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