TV Icon SPV II, LP
Trust Ventures Capital · adviser of record: Trust Ventures Capital, LLC · 2021 vintage
TV Icon SPV II, LP is a 2021 venture fund managed by Trust Ventures Capital. It reported $2.1mm in gross assets at year-end 2025, against a peak of $9mm in 2022.
- Latest value held
- $2.1mm year-end 2025
- Peak
- $9mm year-end 2022
- 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 | $2.1mm | – | -76% over 2 yrs |
| 2023 | $9mm | – | -0% |
| 2022 | $9mm | – | +80% |
| 2021 | $5mm | – | – |
Other funds from Trust Ventures Capital
- TV Antora SPV II, LP 2023
- TV Sana SPV III, LP 2022
- TV Be Meati SPV, LP 2022
- TV Icon SPV III, LP 2022
- TV Rxdefine SPV II, LP 2022
- TV Antora SPV, LP 2022
- TV Veryable SPV I, LP 2021
- TV Sana SPV II, LP 2021
- TV Rxdefine SPV I, LP 2021
- TV Sana SPV I, LP 2020
- Trust Ventures Fund II, LP 2019
- TV Icon SPV I, LP 2019
All Trust Ventures Capital funds
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 805-6744325436. Data updated October 13, 2026.
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