Walkabout Ventures SPV II LP
Walkabout Ventures · adviser of record: Walkabout Ventures LLC · 2021 vintage
Walkabout Ventures SPV II LP is a 2021 venture fund managed by Walkabout Ventures, with $1.6mm raised (Form D target). It reported $1.5mm in gross assets at year-end 2025, 0.95x its size, against a peak of $1.5mm in 2023.
- Latest value held
- $1.5mm year-end 2025
- Peak
- $1.5mm year-end 2023
- Fund size
- $1.6mm Form D target
- Held vs. size
- 0.95x peak 0.97x
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 | $1.5mm | 0.95x | -1% over 2 yrs |
| 2023 | $1.5mm | 0.97x | – |
Other funds from Walkabout Ventures
- Walkabout Ventures Fund III, LP 2023
- Walkabout Ventures SPV V LP 2023
- Walkabout Ventures Fund II LP 2021
- Walkabout Ventures SPV I LP 2021
- Walkabout Ventures SPV III LP 2021
- Walkabout Ventures SPV IV LP 2021
- Walkabout Ventures Fund I LP 2019
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 805-3701957760. Data updated October 13, 2026.
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