Weis Fund II, L.P.
UpHonest Capital · adviser of record: Kuos Investment II LLC · 2015 vintage
Weis Fund II, L.P. is a 2015 venture fund managed by UpHonest Capital, with $11mm raised (Form D, amount sold). It reported $32mm in gross assets at year-end 2025, 2.91x its size, against a peak of $36mm in 2018.
- Latest value held
- $32mm year-end 2025
- Peak
- $36mm year-end 2018
- Fund size
- $11mm Form D, amount sold
- Held vs. size
- 2.91x peak 3.27x
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 | $32mm | 2.91x | -11% over 2 yrs |
| 2023 | $36mm | 3.27x | +0% |
| 2022 | $36mm | 3.27x | +0% |
| 2021 | $36mm | 3.27x | +0% |
| 2020 | $36mm | 3.27x | +0% |
| 2019 | $36mm | 3.27x | +0% |
| 2018 | $36mm | 3.27x | – |
Other funds from UpHonest Capital
- Uphonest SPV IV LLC 2022
- Betasv II L.P. 2022
- Uphonest SPV I LLC 2022
- Uphonestedu L.P. 2022
- Uphonest SPV III LLC 2022
- Uphonest SPV II LLC 2022
- Uphonest Capital III L.P. 2021
- Betasv L.P. 2020
- Uphonest Capital, L.P. 2016
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 805-8609754035. Data updated October 13, 2026.
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