CDH Venture Partners II, L.P.
CDH Venture · adviser of record: CDH Venture Management Company Limited · 2011 vintage
CDH Venture Partners II, L.P. is a 2011 venture fund managed by CDH Venture. It reported $39.9mm in gross assets at year-end 2023, against a peak of $735mm in 2015.
- Latest value held
- $39.9mm year-end 2023
- Peak
- $735mm year-end 2015
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $39.9mm | – | -62% |
| 2022 | $104mm | – | -42% |
| 2021 | $180mm | – | -50% |
| 2020 | $362mm | – | -35% |
| 2019 | $560mm | – | +26% |
| 2018 | $443mm | – | -30% |
| 2017 | $631mm | – | +3% |
| 2016 | $611mm | – | -17% |
| 2015 | $735mm | – | +44% |
| 2014 | $510mm | – | -11% |
| 2013 | $576mm | – | +20% |
| 2012 | $481mm | – | +12% |
| 2011 | $429mm | – | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| Hamilton Lane Private Assets Fund | 2026-06-30 | $21k | 0.80x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from CDH Venture
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 805-2365404663. Data updated October 13, 2026.
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