Garvin Hill Capital Fund LLC
Garvin Hill Capital Partners · adviser of record: Garvin Hill Capital Partners LLC · 2011 vintage
Garvin Hill Capital Fund LLC is a 2011 venture fund managed by Garvin Hill Capital Partners. It reported $23.9mm in gross assets at year-end 2015, against a peak of $67.8mm in 2011.
- Latest value held
- $23.9mm year-end 2015
- Peak
- $67.8mm year-end 2011
- 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 |
|---|---|---|---|
| 2015 | $23.9mm | – | -55% |
| 2014 | $52.7mm | – | +0% |
| 2013 | $52.7mm | – | -22% over 2 yrs |
| 2011 | $67.8mm | – | – |
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 805-1238077320. Data updated October 13, 2026.
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