Yantacaw Capital
Venture fund · from SEC filings

Versant Vantage II, L.P.

Versant Ventures · adviser of record: Versant Venture Management, LLC · 2020 vintage

Versant Vantage II, L.P. is a 2020 venture fund managed by Versant Ventures, with $254mm raised (Form D, amount sold). It reported $250mm in gross assets at year-end 2025, 0.98x its size, against a peak of $253mm in 2021.

Latest value held
$250mm year-end 2025
Peak
$253mm year-end 2021
Fund size
$254mm Form D, amount sold
Held vs. size
0.98x peak 1.00x

Value held by year-end

$100mm$200mm$300mm202020212022202320242025

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$250mm0.98x+12% over 2 yrs
2023$224mm0.88x+3%
2022$218mm0.86x-14%
2021$253mm1.00x+8%
2020$234mm0.92x–

Other funds from Versant Ventures

All Versant Ventures funds

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 805-7313072124. Data updated October 13, 2026.

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