North Hill Ventures II, LP
North Hill Ventures · adviser of record: North Hill Ventures II GP, LLC · 2011 vintage
North Hill Ventures II, LP is a 2011 venture fund managed by North Hill Ventures. It reported $39.4mm in gross assets at year-end 2025, against a peak of $61.9mm in 2014.
- Latest value held
- $39.4mm year-end 2025
- Peak
- $61.9mm year-end 2014
- 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 |
|---|---|---|---|
| 2025 | $39.4mm | – | +0% over 2 yrs |
| 2023 | $39.4mm | – | +0% |
| 2022 | $39.4mm | – | +0% |
| 2021 | $39.4mm | – | +0% |
| 2020 | $39.4mm | – | +0% |
| 2019 | $39.4mm | – | +0% |
| 2018 | $39.4mm | – | +0% |
| 2017 | $39.4mm | – | +31% |
| 2016 | $30.2mm | – | -51% |
| 2015 | $61.9mm | – | +0% |
| 2014 | $61.9mm | – | +51% |
| 2013 | $41.1mm | – | +0% |
| 2012 | $41.1mm | – | +0% |
| 2011 | $41.1mm | – | – |
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 805-3799543612. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.