Danhua Capital II, L.P.
Danhua Capital · adviser of record: Danhua Capital Management, LLC · 2015 vintage
Danhua Capital II, L.P. is a 2015 venture fund managed by Danhua Capital, with $343mm raised (Form D, amount sold). It reported $540mm in gross assets at year-end 2023, 1.57x its size, against a peak of $805mm in 2021.
- Latest value held
- $540mm year-end 2023
- Peak
- $805mm year-end 2021
- Fund size
- $343mm Form D, amount sold
- Held vs. size
- 1.57x peak 2.34x
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 | $540mm | 1.57x | -9% |
| 2022 | $592mm | 1.72x | -26% |
| 2021 | $805mm | 2.34x | +114% |
| 2020 | $377mm | 1.10x | +22% |
| 2019 | $309mm | 0.90x | -11% |
| 2018 | $346mm | 1.01x | -0% |
| 2017 | $347mm | 1.01x | +21% |
| 2016 | $287mm | 0.84x | +13% |
| 2015 | $255mm | 0.74x | – |
Other funds from Danhua Capital
- Danhua Capital, L.P. 2013
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 805-4106792659. Data updated October 13, 2026.
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