Uog Group II, LLC
Rackhouse Venture · adviser of record: Rackhouse Venture Management LP · 2020 vintage
Uog Group II, LLC is a 2020 venture fund managed by Rackhouse Venture. It reported $596k in gross assets at year-end 2025, against a peak of $5.4mm in 2022.
- Latest value held
- $596k year-end 2025
- Peak
- $5.4mm 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 | $596k | – | -89% over 2 yrs |
| 2023 | $5.4mm | – | +0% |
| 2022 | $5.4mm | – | +4368% |
| 2021 | $120k | – | +0% |
| 2020 | $120k | – | – |
Other funds from Rackhouse Venture
- Rackhouse Bottle-In -Bond II LLC 2023
- Rackhouse Venture Capital II, LP 2022
- Rackhouse Bottled-In-Bond I LLC 2021
- Rackhouse Venture Capital LP 2020
- Uog Group, LLC 2020
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 805-6241428957. Data updated October 13, 2026.
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