Highcape CO-Investment Vehicle II, LLC
Highcape Capital · adviser of record: Highcape Capital, L.P. · 2021 vintage
Highcape CO-Investment Vehicle II, LLC is a 2021 venture fund managed by Highcape Capital. It reported $514k in gross assets at year-end 2023, against a peak of $1.6mm in 2021.
- Latest value held
- $514k year-end 2023
- Peak
- $1.6mm year-end 2021
- 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 | $514k | – | -54% |
| 2022 | $1.1mm | – | -33% |
| 2021 | $1.6mm | – | – |
Other funds from Highcape Capital
- Highcape Special Opportunities 4-A, LLC 2021
- Highcape Partners II Qsi Invest, LP 2021
- Highcape CO-Investment Vehicle I, LLC 2021
- Highcape Special Opportunities 2-B, LLC 2021
- Highcape Special Opportunities 1-B, LLC 2021
- Highcape Special Opportunities 3-B, LLC 2021
- Highcape Partners Hyperfine CO-Invest, LP 2021
- Highcape Partners QP II, LP 2019
- Highcape Partners QP, 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 805-6275213840. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.