Chartline Capital Partners II CO-Invest, L.P.
Chartline Capital · adviser of record: Chartline Capital Management, LLC · 2021 vintage
Chartline Capital Partners II CO-Invest, L.P. is a 2021 venture fund managed by Chartline Capital, with $1.6mm raised (Form D, amount sold). It reported $11.4mm in gross assets at year-end 2025, 7.38x its size, its highest reported value.
- Latest value held
- $11.4mm year-end 2025
- Peak
- $11.4mm year-end 2025
- Fund size
- $1.6mm Form D, amount sold
- Held vs. size
- 7.38x peak 7.38x
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 | $11.4mm | 7.38x | +202% over 2 yrs |
| 2023 | $3.8mm | 2.45x | -5% |
| 2022 | $4mm | 2.56x | +156% |
| 2021 | $1.6mm | 1.00x | – |
Other funds from Chartline Capital
- Discover Financial Health Improvement Fund, LLC 2022
- Chartline Capital Partners II, L.P. 2020
- Chartline Hackerrank Investors, LLC 2018
- Chartline Capital Navigator Fund, L.P. - Class A 2014
- Chartline Capital Navigator Fund, L.P. - Class B 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 805-5007152498. Data updated October 13, 2026.
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