Yantacaw Capital
Venture fund · from SEC filings

Oak HC/FT Partners, L.P.

Oak HC/FT · adviser of record: Oak HCFT Management Company LLC · 2013 vintage

Oak HC/FT Partners, L.P. is a 2013 venture fund managed by Oak HC/FT, with $456mm raised (Form D, amount sold). It reported $409mm in gross assets at year-end 2025, 0.90x its size, against a peak of $1.42bn in 2021.

Latest value held
$409mm year-end 2025
Peak
$1.42bn year-end 2021
Fund size
$456mm Form D, amount sold
Held vs. size
0.90x peak 3.11x

Value held by year-end

$500mm$1bn$1.5bn2013201520172019202120232025

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$409mm0.90x-34% over 2 yrs
2023$619mm1.36x-52%
2022$1.3bn2.85x-9%
2021$1.42bn3.11x+9%
2020$1.3bn2.86x+88%
2019$692mm1.52x+12%
2018$619mm1.36x+1%
2017$613mm1.34x-10%
2016$680mm1.49x+32%
2015$514mm1.13x+4%
2014$494mm1.08x–
2013$0k0.00x–

What public pensions report

InvestorAs ofCommitmentCash back (DPI)Total (TVPI)Still held
LACERS2025-12-31$10mm2.08x2.72x0.64x
LAFPP2025-12-31$5mm2.07x2.71x0.64x

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

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 805-9322990417. Data updated October 13, 2026.

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