TTP Fund II, LP
TTV Capital · adviser of record: TTV Capital, LLC · 2011 vintage
TTP Fund II, LP is a 2011 venture fund managed by TTV Capital. It reported $1.5mm in gross assets at year-end 2025, against a peak of $70mm in 2011.
- Latest value held
- $1.5mm year-end 2025
- Peak
- $70mm year-end 2011
- 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 | $1.5mm | – | +55% over 2 yrs |
| 2023 | $995k | – | -19% |
| 2022 | $1.2mm | – | +0% |
| 2021 | $1.2mm | – | -40% |
| 2020 | $2.1mm | – | -94% |
| 2019 | $37mm | – | +67% |
| 2018 | $22.1mm | – | -30% |
| 2017 | $31.7mm | – | -30% |
| 2016 | $45mm | – | -30% |
| 2015 | $64mm | – | -9% |
| 2014 | $70mm | – | +0% |
| 2013 | $70mm | – | +0% |
| 2012 | $70mm | – | +0% |
| 2011 | $70mm | – | – |
Other funds from TTV Capital
- TTV Koho Opportunity Investment Fund, LP 2023
- TTV SC Opportunity Investment Fund, LP 2022
- TTV Scratch Opportunity Investment Fund, LP 2022
- TTV Fund VI, L.P. 2021
- TTV SA Opportunity Investment Fund, L.P. 2021
- TTV GL Opportunity Investment Fund II, L.P. 2021
- TTV SA Opportunity Investment Fund II, L.P. 2021
- TTV GL Opportunity Investment Fund, L.P. 2020
- TTV Fund V, L.P. 2019
- TTV Fund IV, L.P. 2015
- TTV Fund III, L.P. 2011
- TTP Fund, LP 2011
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 805-1530291994. Data updated October 13, 2026.
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