Oak HC/FT Partners II, L.P.
Oak HC/FT · adviser of record: Oak HCFT Management Company LLC · 2017 vintage
Oak HC/FT Partners II, L.P. is a 2017 venture fund managed by Oak HC/FT, with $600mm raised (Form D, amount sold). It reported $1.43bn in gross assets at year-end 2025, 2.38x its size, against a peak of $2.5bn in 2021.
- Latest value held
- $1.43bn year-end 2025
- Peak
- $2.5bn year-end 2021
- Fund size
- $600mm Form D, amount sold
- Held vs. size
- 2.38x peak 4.20x
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 |
|---|---|---|---|
| 2025 | $1.43bn | 2.38x | -17% over 2 yrs |
| 2023 | $1.73bn | 2.88x | +1% |
| 2022 | $1.71bn | 2.85x | -32% |
| 2021 | $2.5bn | 4.20x | +95% |
| 2020 | $1.29bn | 2.16x | +71% |
| 2019 | $756mm | 1.26x | +8% |
| 2018 | $701mm | 1.17x | +15% |
| 2017 | $608mm | 1.01x | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| LACERS | 2025-12-31 | $10mm | 1.17x | 3.04x | 1.87x |
| LAFPP | 2025-12-31 | $10mm | 1.17x | 3.04x | 1.87x |
Latest report from each pension, as multiples of paid-in capital. Michigan reports dollar value held, shown under Still held.
Other funds from Oak HC/FT
- Oak HC/FT Partners V, L.P. 2022
- Healthcare And Fintech, L.P. 2022
- Oak HC/FT Partners IV, L.P. 2021
- Oak HC/FT III Ahh Aiv UB, LP 2021
- Oak HC/FT Partners IV CO-Invest, L.P. 2021
- Oak HC/FT III Ahh Aiv B, LP 2021
- Oak HC/FT IV Aiv A, LP 2021
- Oak HC/FT IV ZB, L.P. 2021
- Oak HC/FT Ahh Investment B, L.P. 2020
- Oak HC/FT Ahh Investment UB, L.P. 2020
- Oak HC/FT Partners III, L.P. 2019
- Oak HC/FT TB SPV B, LLC 2018
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 805-9329930841. Data updated October 13, 2026.
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