Yantacaw Capital
Venture fund · from SEC filings

Oak HC/FT Partners V-A, L.P.

Oak HC/FT · adviser of record: Oak HCFT Management Company LLC · 2022 vintage

Oak HC/FT Partners V-A, L.P. is a 2022 venture fund managed by Oak HC/FT. It reported $329mm in gross assets at year-end 2025, against a peak of $334mm in 2022.

Latest value held
$329mm year-end 2025
Peak
$334mm year-end 2022
Fund size
Not on file

Value held by year-end

$100mm$200mm$300mm$400mm2022202320242025

Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$329mm–-0% over 2 yrs
2023$329mm–-1%
2022$334mm––

What public pensions report

InvestorAs ofCommitmentCash back (DPI)Total (TVPI)Still held
OCERS2025-12-31$50mm0.19x1.16x0.97x

Latest report from each pension, as multiples of paid-in capital. Where a pension reports only the value it holds, that value is shown in dollars under Still held. Linked dates go to the pension’s report.

Other funds from Oak HC/FT

All Oak HC/FT 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 805-1495555111. Data updated October 13, 2026.

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