Urban Innovation Fund II, LP
Urban Innovation · adviser of record: Urban Innovation Management LLC · 2019 vintage
Urban Innovation Fund II, LP is a 2019 venture fund managed by Urban Innovation. It reported $137mm in gross assets at year-end 2025, against a peak of $170mm in 2022.
- Latest value held
- $137mm year-end 2025
- Peak
- $170mm 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 | $137mm | – | +5% over 2 yrs |
| 2023 | $130mm | – | -23% |
| 2022 | $170mm | – | – |
Other funds from Urban Innovation
- Urban Innovation Fund III, LP 2022
- Urban Innovation Selects I, LP 2022
- Urban Innovation Selects JC, LLC 2022
- Urban Innovation Selects JB, LLC 2021
- Urban Innovation Fund I, LP 2016
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 805-9723892046. Data updated October 13, 2026.
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