Vida Ventures II, LLC
Vida Ventures · adviser of record: Vida Ventures Advisors, LLC · 2018 vintage
Vida Ventures II, LLC is a 2018 venture fund managed by Vida Ventures, with $537mm raised (Form D, amount sold). It reported $372mm in gross assets at year-end 2025, 0.69x its size, against a peak of $630mm in 2020.
- Latest value held
- $372mm year-end 2025
- Peak
- $630mm year-end 2020
- Fund size
- $537mm Form D, amount sold
- Held vs. size
- 0.69x peak 1.17x
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 | $372mm | 0.69x | -21% over 2 yrs |
| 2023 | $471mm | 0.88x | -2% |
| 2022 | $480mm | 0.89x | -18% |
| 2021 | $588mm | 1.10x | -7% |
| 2020 | $630mm | 1.17x | +7% |
| 2019 | $588mm | 1.09x | +1% |
| 2018 | $581mm | 1.08x | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| University of California | 2025-06-30 | $25mm | 0.63x | 1.08x | 0.44x |
Latest report from each pension, as multiples of paid-in capital. Michigan reports dollar value held, shown under Still held.
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| Cascade Private Capital Fund | 2026-06-30 | $4.5mm | 3.70x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Vida Ventures
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 805-9738665142. Data updated October 13, 2026.
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