Unovis Ncap Fund II C.V.
Unovis Asset · adviser of record: Unovis Asset Management LLC · 2019 vintage
Unovis Ncap Fund II C.V. is a 2019 venture fund managed by Unovis Asset, with $64.4mm raised (Form D, amount sold). It reported $70.4mm in gross assets at year-end 2025, 1.09x its size, against a peak of $167mm in 2021.
- Latest value held
- $70.4mm year-end 2025
- Peak
- $167mm year-end 2021
- Fund size
- $64.4mm Form D, amount sold
- Held vs. size
- 1.09x peak 2.59x
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 | $70.4mm | 1.09x | -56% over 2 yrs |
| 2023 | $162mm | 2.51x | +5% |
| 2022 | $154mm | 2.40x | -7% |
| 2021 | $167mm | 2.59x | +181% |
| 2020 | $59.2mm | 0.92x | -8% |
| 2019 | $64.4mm | 1.00x | – |
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 805-1006806907. Data updated October 13, 2026.
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