Vision Plus Capital Fund II, L.P.
Vision Plus Capital · adviser of record: Vision Plus Capital International Management II Limited · 2016 vintage
Vision Plus Capital Fund II, L.P. is a 2016 venture fund managed by Vision Plus Capital, with $38mm raised (Form D, amount sold). It reported $667mm in gross assets at year-end 2025, 17.55x its size, against a peak of $693mm in 2021.
- Latest value held
- $667mm year-end 2025
- Peak
- $693mm year-end 2021
- Fund size
- $38mm Form D, amount sold
- Held vs. size
- 17.55x peak 18.23x
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 | $667mm | 17.55x | -3% over 2 yrs |
| 2023 | $687mm | 18.07x | +0% |
| 2022 | $687mm | 18.07x | -1% |
| 2021 | $693mm | 18.23x | +93% |
| 2020 | $358mm | 9.43x | +23% |
| 2019 | $290mm | 7.64x | -1% |
| 2018 | $294mm | 7.73x | +836% |
| 2017 | $31.4mm | 0.83x | +141% |
| 2016 | $13mm | 0.34x | – |
Other funds from Vision Plus Capital
- Vision Plus Capital Fund IV, L.P. 2022
- Vision Plus Capital Fund III, L.P. 2020
- Vision Plus Capital Growth Fund I, L.P. 2020
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 805-2546888995. Data updated October 13, 2026.
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