University Ventures Fund II, L.P.
University Ventures · adviser of record: University Ventures Funds Management, LLC · 2013 vintage
University Ventures Fund II, L.P. is a 2013 venture fund managed by University Ventures, with $188mm raised (Form D, amount sold). It reported $81mm in gross assets at year-end 2025, 0.43x its size, against a peak of $382mm in 2021.
- Latest value held
- $81mm year-end 2025
- Peak
- $382mm year-end 2021
- Fund size
- $188mm Form D, amount sold
- Held vs. size
- 0.43x peak 2.03x
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 | $81mm | 0.43x | -54% over 2 yrs |
| 2023 | $177mm | 0.94x | -36% |
| 2022 | $275mm | 1.46x | -28% |
| 2021 | $382mm | 2.03x | +33% |
| 2020 | $288mm | 1.53x | +32% |
| 2019 | $219mm | 1.16x | -2% |
| 2018 | $223mm | 1.19x | +44% |
| 2017 | $155mm | 0.82x | +6% |
| 2016 | $145mm | 0.77x | +9% |
| 2015 | $133mm | 0.71x | +9% |
| 2014 | $123mm | 0.65x | -44% |
| 2013 | $220mm | 1.17x | – |
Other funds from University Ventures
- University Ventures SPV-I, L.P. 2023
- Beacon-UV Fund, L.P. 2021
- Ecmc-UV CO-Investment Fund, L.P. 2019
- Achieve Partners SPV I, LP. 2018
- Zoma-UV Fund, L.P. 2018
- University Ventures Income Share Agreement Fund I, LP 2017
- Usa Funds-UV CO-Investment Fund, L.P. 2016
- University Ventures Fund I, L.P. 2011
- University Ventures Fund I Beco-Investment, L.P. 2011
- University Ventures Fund I PB And Affiliates CO-Investment, L.P. 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 805-8314108979. Data updated October 13, 2026.
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