Venbio Global Strategic Fund II, L.P.
venBio Partners · adviser of record: Venbio Partners LLC · 2015 vintage
Venbio Global Strategic Fund II, L.P. is a 2015 venture fund managed by venBio Partners, with $337mm raised (Form D, amount sold). It reported $340mm in gross assets at year-end 2025, 1.01x its size, against a peak of $340mm in 2016.
- Latest value held
- $340mm year-end 2025
- Peak
- $340mm year-end 2016
- Fund size
- $337mm Form D, amount sold
- Held vs. size
- 1.01x peak 1.01x
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 | $340mm | 1.01x | +0% over 2 yrs |
| 2023 | $340mm | 1.01x | +0% |
| 2022 | $340mm | 1.01x | +0% |
| 2021 | $340mm | 1.01x | +0% |
| 2020 | $340mm | 1.01x | +0% |
| 2019 | $340mm | 1.01x | +0% |
| 2018 | $340mm | 1.01x | +0% |
| 2017 | $340mm | 1.01x | +0% |
| 2016 | $340mm | 1.01x | +17% |
| 2015 | $291mm | 0.86x | – |
Other funds from venBio Partners
- Venbio Global Strategic Fund IV, L.P. 2021
- Venbio Global Strategic Fund III, LP 2018
- Venbio Global Strategic Fund, 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 805-4937752151. Data updated October 13, 2026.
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