Venture fund · from SEC filings

Highcape Partners, L.P.

Highcape Capital · adviser of record: Highcape Capital, L.P. · 2013 vintage

Highcape Partners, L.P. is a 2013 venture fund managed by Highcape Capital, with $985k raised (Form D, amount sold). It reported $231k in gross assets at year-end 2023, 0.23x its size, against a peak of $1.1mm in 2018.

Latest value held: $231k year-end 2023
Peak: $1.1mm year-end 2018
Fund size: $985k Form D, amount sold
Held vs. size: 0.23x peak 1.10x

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	$231k	0.23x	-31%
2022	$334k	0.34x	-24%
2021	$439k	0.45x	-59%
2020	$1.1mm	1.10x	+0%
2019	$1.1mm	1.10x	+0%
2018	$1.1mm	1.10x	+67%
2017	$647k	0.66x	+31%
2016	$495k	0.50x	+67%
2015	$296k	0.30x	+21%
2014	$245k	0.25x	-59%
2013	$595k	0.60x	–

Other funds from Highcape Capital

All Highcape Capital 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 805-4292769870. Data updated October 13, 2026.

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