Wasatch Venture Fund II, LLC
Wasatch Management Partners · adviser of record: Wasatch Management Partners, L.L.C. · 2011 vintage
Wasatch Venture Fund II, LLC is a 2011 venture fund managed by Wasatch Management Partners. It reported $1.4mm in gross assets at year-end 2024, against a peak of $5.3mm in 2011.
- Latest value held
- $1.4mm year-end 2024
- Peak
- $5.3mm year-end 2011
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2024 | $1.4mm | – | -2% |
| 2023 | $1.4mm | – | -1% |
| 2022 | $1.4mm | – | -1% |
| 2021 | $1.4mm | – | -71% |
| 2020 | $5mm | – | -6% |
| 2019 | $5.3mm | – | +0% |
| 2018 | $5.3mm | – | +0% |
| 2017 | $5.3mm | – | +0% |
| 2016 | $5.3mm | – | +0% |
| 2015 | $5.3mm | – | +0% |
| 2014 | $5.3mm | – | +0% |
| 2013 | $5.3mm | – | +0% |
| 2012 | $5.3mm | – | +0% |
| 2011 | $5.3mm | – | – |
Other funds from Wasatch Management Partners
- Epic Ventures VI LP 2021
- New U Venture Partners Fund, LP 2019
- Epic Venture Fund V, LP 2017
- Zions Sbic, LLC 2011
- Epic Venture Fund IV, LLC 2011
- Wasatch Venture Fund III, LLC 2011
- Wasatch New Mexico Fund, LLC 2011
All Wasatch Management Partners 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 805-8606540402. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.