CU Healthcare Innovation Fund II, L.P.
Cu Healthcare Innovation · adviser of record: CU Healthcare Innovation Management, LLC · 2022 vintage
CU Healthcare Innovation Fund II, L.P. is a 2022 venture fund managed by Cu Healthcare Innovation, with $75mm raised (Form D, amount sold). It reported $51.9mm in gross assets at year-end 2023, 0.69x its size, against a peak of $52.6mm in 2022.
- Latest value held
- $51.9mm year-end 2023
- Peak
- $52.6mm year-end 2022
- Fund size
- $75mm Form D, amount sold
- Held vs. size
- 0.69x peak 0.70x
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 | $51.9mm | 0.69x | -1% |
| 2022 | $52.6mm | 0.70x | – |
Other funds from Cu Healthcare Innovation
All Cu Healthcare Innovation 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 805-6888367311. Data updated October 13, 2026.
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