Harlem Capital Partners Venture Fund II, LP
Harlem Capital Partners · adviser of record: Harlem Capital Partners Management Company, LLC · 2021 vintage
Harlem Capital Partners Venture Fund II, LP is a 2021 venture fund managed by Harlem Capital Partners, with $134mm raised (Form D, amount sold). It reported $87.7mm in gross assets at year-end 2025, 0.66x its size, against a peak of $134mm in 2021.
- Latest value held
- $87.7mm year-end 2025
- Peak
- $134mm year-end 2021
- Fund size
- $134mm Form D, amount sold
- Held vs. size
- 0.66x peak 1.00x
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 |
|---|---|---|---|
| 2025 | $87.7mm | 0.66x | -34% over 2 yrs |
| 2023 | $134mm | 1.00x | +0% |
| 2022 | $134mm | 1.00x | +0% |
| 2021 | $134mm | 1.00x | – |
Other funds from Harlem Capital Partners
All Harlem Capital Partners 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 805-4069157251. Data updated October 13, 2026.
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