Unicorn Partners Fund II, L.P.
Unicorn Partners · adviser of record: Unicorn Partners Advisors LTD. · 2016 vintage
Unicorn Partners Fund II, L.P. is a 2016 venture fund managed by Unicorn Partners, with $97.9mm raised (Form D, amount sold). It reported $384mm in gross assets at year-end 2025, 3.92x its size, against a peak of $470mm in 2022.
- Latest value held
- $384mm year-end 2025
- Peak
- $470mm year-end 2022
- Fund size
- $97.9mm Form D, amount sold
- Held vs. size
- 3.92x peak 4.80x
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 | $384mm | 3.92x | -18% over 2 yrs |
| 2023 | $467mm | 4.77x | -1% |
| 2022 | $470mm | 4.80x | +2% |
| 2021 | $462mm | 4.72x | +55% |
| 2020 | $298mm | 3.04x | +14% |
| 2019 | $262mm | 2.67x | +261% |
| 2018 | $72.6mm | 0.74x | -43% |
| 2017 | $128mm | 1.31x | +2469% |
| 2016 | $5mm | 0.05x | – |
Other funds from Unicorn Partners
- Unicorn Partners Fund V, L.P. 2022
- Unicorn Partners Fund IV, L.P. 2020
- Unicorn Partners Fund III, L.P. 2018
- Unicorn Partners Fund I, L.P. 2014
- Unicorn Partners Fund Zero, L.P. 2014
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 805-3005180766. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.