Harbert Venture Partners II, LP
Harbert Fund · adviser of record: Harbert Fund Advisors, Inc. · 2011 vintage
Harbert Venture Partners II, LP is a 2011 venture fund managed by Harbert Fund. It reported $678k in gross assets at year-end 2023, against a peak of $81.4mm in 2018.
- Latest value held
- $678k year-end 2023
- Peak
- $81.4mm year-end 2018
- 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 |
|---|---|---|---|
| 2023 | $678k | – | -92% |
| 2022 | $8.7mm | – | -77% |
| 2021 | $37.4mm | – | -17% |
| 2020 | $45.3mm | – | -40% |
| 2019 | $75.1mm | – | -8% |
| 2018 | $81.4mm | – | +25% |
| 2017 | $65.1mm | – | +45% |
| 2016 | $44.9mm | – | -29% |
| 2015 | $63.5mm | – | -6% |
| 2014 | $67.3mm | – | +11% |
| 2013 | $60.7mm | – | +4% |
| 2012 | $58.5mm | – | +68% |
| 2011 | $34.9mm | – | – |
Other funds from Harbert Fund
- Harbert Growth Partners V, LP 2021
- Harbert Growth Partners IV, LP 2015
- Harbert Venture Partners III, LP 2011
- Harbert Venture Partners, LLC 2011
- Ncon CO-Investor, LLC 2011
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 805-2685253341. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.