Album Ventures Hits II, L.P.
Album VC · adviser of record: Album Ventures, LLC · 2021 vintage
Album Ventures Hits II, L.P. is a 2021 venture fund managed by Album VC, with $100mm raised (Form D, amount sold). It reported $114mm in gross assets at year-end 2023, 1.14x its size, against a peak of $115mm in 2022.
- Latest value held
- $114mm year-end 2023
- Peak
- $115mm year-end 2022
- Fund size
- $100mm Form D, amount sold
- Held vs. size
- 1.14x peak 1.15x
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 | $114mm | 1.14x | -1% |
| 2022 | $115mm | 1.15x | +21% |
| 2021 | $94.9mm | 0.95x | – |
Other funds from Album VC
- Album MSL-C, L.P. 2022
- Album Ventures IV, L.P. 2021
- Album Ventures PDM-D, LLC 2021
- Album Ventures BTV-B, LLC 2021
- Album Ventures Hits I, L.P. 2019
- Album Ventures III, L.P. 2018
- Peak Ventures Fund II, L.P. 2016
- Peak Ventures Fund I, L.P. 2014
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 805-3016277333. Data updated October 13, 2026.
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