Highcape Partners II, LP
Highcape Capital · adviser of record: Highcape Capital, L.P. · 2019 vintage
Highcape Partners II, LP is a 2019 venture fund managed by Highcape Capital, with $1.1mm raised (Form D, amount sold). It reported $1.4mm in gross assets at year-end 2023, 1.22x its size, its highest reported value.
- Latest value held
- $1.4mm year-end 2023
- Peak
- $1.4mm year-end 2023
- Fund size
- $1.1mm Form D, amount sold
- Held vs. size
- 1.22x peak 1.22x
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 |
|---|---|---|---|
| 2023 | $1.4mm | 1.22x | +79% |
| 2022 | $787k | 0.68x | -20% |
| 2021 | $982k | 0.85x | – |
Other funds from Highcape Capital
- Highcape Special Opportunities 4-A, LLC 2021
- Highcape Special Opportunities 4-B, 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 1-A, LLC 2021
- Highcape Special Opportunities 2-A, LLC 2021
- Highcape Special Opportunities 3-B, LLC 2021
- Highcape Special Opportunities 3-A, LLC 2021
- Highcape CO-Investment Vehicle II, LLC 2021
- Highcape Partners Hyperfine CO-Invest, LP 2021
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 805-5484414568. Data updated October 13, 2026.
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