Visionnaire Ventures Fund II, LP
Visionnaire Ventures · adviser of record: Visionnaire Ventures, LLC · 2016 vintage
Visionnaire Ventures Fund II, LP is a 2016 venture fund managed by Visionnaire Ventures, with $250mm raised (Form D, amount sold). It reported $126mm in gross assets at year-end 2025, 0.50x its size, against a peak of $131mm in 2022.
- Latest value held
- $126mm year-end 2025
- Peak
- $131mm year-end 2022
- Fund size
- $250mm Form D, amount sold
- Held vs. size
- 0.50x peak 0.52x
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 | $126mm | 0.50x | +7% over 2 yrs |
| 2023 | $117mm | 0.47x | -10% |
| 2022 | $131mm | 0.52x | +36% |
| 2021 | $96.2mm | 0.38x | -5% |
| 2020 | $101mm | 0.41x | +31% |
| 2019 | $77.3mm | 0.31x | -1% |
| 2018 | $77.9mm | 0.31x | +67% |
| 2017 | $46.7mm | 0.19x | -51% |
| 2016 | $94.3mm | 0.38x | – |
Other funds from Visionnaire Ventures
All Visionnaire 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 805-5723595397. Data updated October 13, 2026.
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