YET2VENTURES Fund II, LP
Yet2.com · 2010 vintage
YET2VENTURES Fund II, LP is a 2010 venture fund managed by Yet2.com, with $15mm raised (Form D, amount sold). It reported $756k in gross assets at year-end 2023, 0.05x its size, against a peak of $14.1mm in 2011.
- Latest value held
- $756k year-end 2023
- Peak
- $14.1mm year-end 2011
- Fund size
- $15mm Form D, amount sold
- Held vs. size
- 0.05x peak 0.94x
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 |
|---|---|---|---|
| 2023 | $756k | 0.05x | +0% |
| 2022 | $756k | 0.05x | -28% |
| 2021 | $1mm | 0.07x | +148% |
| 2020 | $421k | 0.03x | -21% |
| 2019 | $530k | 0.04x | -18% |
| 2018 | $646k | 0.04x | -81% |
| 2017 | $3.4mm | 0.23x | -75% |
| 2016 | $13.8mm | 0.92x | +1477% |
| 2015 | $875k | 0.06x | -94% |
| 2014 | $14.1mm | 0.94x | +0% |
| 2013 | $14.1mm | 0.94x | +0% |
| 2012 | $14.1mm | 0.94x | +0% |
| 2011 | $14.1mm | 0.94x | – |
Other funds from Yet2.com
- YET2VENTURES Doubledutch Investors, LLC 2015
- Fairbridge Vorbeck, LLC 2015
- Fairbridge Secondary Venture Partners, LP 2014
- YET2VENTURES Mobeam Investors, LLC 2011
- Fairbridge Gigsky, LLC 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 805-3151135075. Data updated October 13, 2026.
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