Highbury Holdings XII LLC
Highbury Park · adviser of record: Highbury Park LLC · 2022 vintage
Highbury Holdings XII LLC is a 2022 venture fund managed by Highbury Park, with $10.5mm raised (Form D, amount sold). It reported $18.3mm in gross assets at year-end 2025, 1.75x its size, its highest reported value.
- Latest value held
- $18.3mm year-end 2025
- Peak
- $18.3mm year-end 2025
- Fund size
- $10.5mm Form D, amount sold
- Held vs. size
- 1.75x peak 1.75x
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 | $18.3mm | 1.75x | +82% over 2 yrs |
| 2023 | $10.1mm | 0.96x | +0% |
| 2022 | $10.1mm | 0.96x | – |
Other funds from Highbury Park
- Highbury Holdings XIV, LLC 2023
- Highbury Holdings XV, LLC 2023
- Highbury Holdings XIII, LLC 2023
- Highbury Holdings XI LLC 2022
- Highbury Holdings VIII LLC 2021
- Highbury Holdings VII LLC 2021
- Highbury Holdings IX LLC 2021
- Highbury Holdings IV LLC 2020
- Highbury Holdings III LLC 2019
- CH Investors Partners LLC 2018
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 805-6444426460. Data updated October 13, 2026.
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