Altitude Life Science Ventures Fund II, L.P.
2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- 1 LP reportpublic disclosures
1 public LP report name this vehicle; the latest, Alaska Permanent Fund Corporation as of 31 Dec 2025, shows $50M committed.
A named LP and its own performance figures are the strongest outside read on a fund.
FactPublic pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)For LPs, fund-of-fundsLimited partners → - -40%reported GAV
Reported gross assets fell from $25.1M to $15M between the Form ADV filings of 31 Mar 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $75.0Mwhat may be sold, not what was raised; file 021-238730, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 27, 2015
- First sale
- unknown
- Reported GAV
- $15.0Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Jun 29, 2015 to Mar 30, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 29, 2015 | Venture Capital Fund | $50.0M | 2 | 1% | no | ||
| Jul 20, 2015 | Venture Capital Fund | $50.0M | 2 | 1% | no | ||
| Jun 3, 2016 | Venture Capital Fund | $14.3M | 2 | 1% | yes | ||
| Mar 31, 2017 | Venture Capital Fund | $22.3M | 2 | 1% | yes | ||
| Mar 31, 2018 | Venture Capital Fund | $46.6M | 2 | 1% | yes | ||
| Apr 5, 2019 | Venture Capital Fund | $74.1M | 2 | 1% | yes | ||
| Apr 1, 2020 | Venture Capital Fund | $71.4M | 2 | 1% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $57.4M | 2 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $67.2M | 2 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $43.8M | 2 | 1% | yes | ||
| Mar 31, 2024 | Venture Capital Fund | $25.1M | 2 | 1% | yes | ||
| Mar 30, 2026 | Venture Capital Fund | $15.0M | 2 | 1% |
Principals and agents
- Altitude Life Science Ventures II, LLC Director
- Altitude Ventures Management, LLC Director
- David Maki Director
Service providers
- AuditorFrank, Rimerman + Co. · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorStandish Management · SEATTLE, Washington, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianKEYBANK NATIONAL ASSOCIATION · CLEVELAND, Ohio, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Alaska Permanent Fund Corporation apfc.org | 2015 | $50.0M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Dec 31, 2025 |
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Alaska Permanent Fund Corporation | SOVEREIGN LINKED US ALLOCATOR | $50.0M committed | reported as of Dec 31, 2025 | Fact Pension disclosure |
Investments attributed to this vehicle
Timeline
- Dec 31, 2025APFC reports Altitude Life Science Ventures Fund II LP: $50,000,000 committed, vintage 2015LP commitment disclosed Fact Pension disclosure
- Jun 29, 2015Altitude Life Science Ventures Fund II, L.P. first reported on Form ADV by Altitude Ventures Management, LLC (Venture Capital Fund), GAV $50,000,000Fund first reported on Form ADV Fact Form ADV
- Apr 27, 2015Altitude Life Science Ventures Fund II, L.P. filed Form D: no sales yet of $75,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Apr 27, 2015 Fact Form D
- Form D fund type: Venture Capital Fund Apr 27, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 27, 2015 Fact Form D
- Amendment: false Apr 27, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 27, 2015 Fact Form D
- Incorporated: withinFiveYears Apr 27, 2015 Fact Form D
- Jurisdiction: Delaware Apr 27, 2015 Fact Form D
- Amount sold (Form D): $0 Apr 27, 2015 Fact Form D
- Offering amount (Form D): $75.0M Apr 27, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 27, 2015 Fact Form D
- Investors (Form D): 0 Apr 27, 2015 Fact Form D
- Minimum investment (Form D): 0 Apr 27, 2015 Fact Form D
- Securities offered: pooled Apr 27, 2015 Fact Form D
- Office address: Apr 27, 2015 Fact Form D
- Year of incorporation: 2015 Apr 27, 2015 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Altitude Life Science Ventures Fund II, L.P. is the same institution as 2 records in Allocators and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
- LP commitment disclosed2025-12-31source on record
- Fund first reported on ADV2015-06-29source on record
- Form D filed2015-04-27source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.