Vertex Master Fund II Pte. LTD.
Vertex Holdings · adviser of record: Vertex Venture Management Pte. LTD. · 2019 vintage
Vertex Master Fund II Pte. LTD. is a 2019 venture fund managed by Vertex Holdings. It reported $873mm in gross assets at year-end 2025, against a peak of $898mm in 2022.
- Latest value held
- $873mm year-end 2025
- Peak
- $898mm 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 | $873mm | – | -1% over 2 yrs |
| 2023 | $886mm | – | -1% |
| 2022 | $898mm | – | +10% |
| 2021 | $818mm | – | +153% |
| 2020 | $323mm | – | +103% |
| 2019 | $159mm | – | – |
Other funds from Vertex Holdings
- Vertex Master Fund I Pte. LTD. 2023
- VAF2 Pte. LTD. 2023
- Vertex Global HC Fund III Pte. LTD. 2023
- Vertex Ventures Sea Fund V Pte. LTD. 2023
- Vertex Asia Fund Pte. LTD. 2023
- Vertex Legacy Continuation Fund Pte. LTD. 2021
- Vertex Ventures Sea Fund III Pte. LTD. 2021
- Vertex Master Fund III Pte. LTD. 2021
- Vertex Growth Fund II Pte. LTD. 2021
- Vertex Fund Of Funds Pte. LTD. 2021
- Vertex Global HC Fund I Pte. LTD. 2021
- Vertex Fund Of Funds (II) Pte. LTD. 2021
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 805-1784666937. Data updated October 13, 2026.
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