Vivo Innovation Fund II Holdings, L.P
Vivo Ventures · adviser of record: Vivo Ventures, LLC · 2021 vintage
Vivo Innovation Fund II Holdings, L.P is a 2021 venture fund managed by Vivo Ventures, with $180mm raised (Form D, amount sold). It reported $341mm in gross assets at year-end 2025, 1.89x its size, against a peak of $363mm in 2022.
- Latest value held
- $341mm year-end 2025
- Peak
- $363mm year-end 2022
- Fund size
- $180mm Form D, amount sold
- Held vs. size
- 1.89x peak 2.01x
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 | $341mm | 1.89x | +4% |
| 2024 archived filing | $329mm | 1.83x | -3% |
| 2023 | $340mm | 1.89x | -6% |
| 2022 | $363mm | 2.01x | – |
Other funds from Vivo Ventures
- Vivo CO-Invest (S), L.P. 2022
- Vivo Innovation Fund II, L.P. 2020
- Vivo Capital Fund IX, L.P. 2018
- Vivo Super VIII Limited 2018
- Vivo Opportunity Fund, L.P. 2017
- Vivo Panda Fund, LP 2015
- Vivo Capital Fund VIII, L.P. 2014
- Vivo Capital Surplus Fund VIII, L.P. 2014
- Vivo Ventures Fund VII, LP 2011
- Vivo Ventures Fund VI, LP 2011
- Vivo Ventures Fund V, LP 2011
- Vivo Ventures Fund Cayman VII, LP 2011
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 805-1676390052. Data updated October 13, 2026.
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