A Capital Partners II, LP
A.Capital Partners · adviser of record: A Capital Management, LLC · 2015 vintage
A Capital Partners II, LP is a 2015 venture fund managed by A.Capital Partners, with $140mm raised (Form D, amount sold). It reported $1.77bn in gross assets at year-end 2025, 12.62x its size, its highest reported value.
- Latest value held
- $1.77bn year-end 2025
- Peak
- $1.77bn year-end 2025
- Fund size
- $140mm Form D, amount sold
- Held vs. size
- 12.62x peak 12.62x
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 | $1.77bn | 12.62x | +11% over 2 yrs |
| 2023 | $1.6bn | 11.42x | +28% |
| 2022 | $1.24bn | 8.89x | +9% |
| 2021 | $1.14bn | 8.16x | +354% |
| 2020 | $251mm | 1.79x | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| Hamilton Lane Private Assets Fund | 2026-06-30 | $93.8mm | 1.88x |
| Hamilton Lane Venture Capital & Growth Fund | 2026-06-30 | $16.9mm | 1.88x |
| Hamilton Lane Private Secondary Fund | 2026-06-30 | $14.1mm | 1.88x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from A.Capital Partners
- A. Capital Partners IV, L.P. 2022
- A Capital Parallel Fund III-A, L.P. 2020
- A Capital Parallel Fund II-B 2016
- A Capital Partners, LP 2014
- A Capital Parallel Fund B LP 2014
- A Capital Parallel Fund A LP 2014
- A Capital Partners III, L.P. 2013
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 805-5913095118. Data updated October 13, 2026.
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