HLM/CB Fund II, LP
HLM · adviser of record: HLM Management CO., LLC · 2011 vintage
HLM/CB Fund II, LP is a 2011 venture fund managed by HLM. It reported $504k in gross assets at year-end 2013, against a peak of $3.9mm in 2011.
- Latest value held
- $504k year-end 2013
- Peak
- $3.9mm year-end 2011
- 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 |
|---|---|---|---|
| 2013 | $504k | – | -3% |
| 2012 | $521k | – | -87% |
| 2011 | $3.9mm | – | – |
Other funds from HLM
- HLM Strategic Investment Fund, L.P. 2020
- HLM Venture Partners V, LP 2019
- HLM Venture Partners IV, LP 2014
- HLM Venture Partners II, LP 2011
- HLM Venture Partners III, LP 2011
- HLM Venture Partners, LP 2011
- HLM/UH Fund, LP 2011
- Validus, LP 2011
- HLM/CB Fund, LP 2011
- HLM Opportunities Fund, LP 2011
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 805-4055734346. Data updated October 13, 2026.
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