HLM Venture Partners II, LP
HLM · adviser of record: HLM Management CO., LLC · 2011 vintage
HLM Venture Partners II, LP is a 2011 venture fund managed by HLM. It reported $4.2mm in gross assets at year-end 2021, against a peak of $184mm in 2015.
- Latest value held
- $4.2mm year-end 2021
- Peak
- $184mm year-end 2015
- 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 |
|---|---|---|---|
| 2021 | $4.2mm | – | +4% |
| 2020 | $4mm | – | -93% |
| 2019 | $57.8mm | – | +20% |
| 2018 | $48mm | – | -8% |
| 2017 | $52.3mm | – | -55% |
| 2016 | $117mm | – | -36% |
| 2015 | $184mm | – | +41% |
| 2014 | $131mm | – | +4% |
| 2013 | $126mm | – | +63% |
| 2012 | $77.1mm | – | -48% |
| 2011 | $148mm | – | – |
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 III, LP 2011
- HLM Venture Partners, LP 2011
- HLM/UH Fund, LP 2011
- Validus, LP 2011
- HLM/CB Fund, LP 2011
- HLM/CB Fund II, 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 805-8913929725. Data updated October 13, 2026.
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