Cooperatieve H2 Equity Partners Fund V U.A.
H2 Equity Partners Fund · adviser of record: H2 Equity Partners Fund Management B.V. · 2015 vintage
Cooperatieve H2 Equity Partners Fund V U.A. is a 2015 venture fund managed by H2 Equity Partners Fund. It reported $386mm in gross assets at year-end 2025, against a peak of $386mm in 2023.
- Latest value held
- $386mm year-end 2025
- Peak
- $386mm year-end 2023
- 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 |
|---|---|---|---|
| 2025 | $386mm | – | +0% over 2 yrs |
| 2023 | $386mm | – | +50% |
| 2022 | $258mm | – | +0% |
| 2021 | $258mm | – | +0% |
| 2020 | $258mm | – | +137% |
| 2019 | $109mm | – | +6% |
| 2018 | $102mm | – | -62% |
| 2017 | $268mm | – | +0% |
| 2016 | $268mm | – | +0% |
| 2015 | $268mm | – | – |
Other funds from H2 Equity Partners Fund
All H2 Equity Partners Fund funds
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 805-1545025094. Data updated October 13, 2026.
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