Oak Investment Partners XII, Limited Partnership
Oak Investment Partners · adviser of record: Oak Management Corporation · 2011 vintage
Oak Investment Partners XII, Limited Partnership is a 2011 venture fund managed by Oak Investment Partners. It reported $51.3mm in gross assets at year-end 2025, against a peak of $2.5bn in 2011.
- Latest value held
- $51.3mm year-end 2025
- Peak
- $2.5bn year-end 2011
- 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 | $51.3mm | – | -2% over 2 yrs |
| 2023 | $52.2mm | – | -75% |
| 2022 | $211mm | – | -1% |
| 2021 | $212mm | – | -42% |
| 2020 | $368mm | – | -28% |
| 2019 | $512mm | – | -23% |
| 2018 | $668mm | – | -23% |
| 2017 | $863mm | – | -10% |
| 2016 | $961mm | – | -29% |
| 2015 | $1.34bn | – | -43% |
| 2014 | $2.3bn | – | -4% |
| 2013 | $2.4bn | – | -3% |
| 2012 | $2.5bn | – | -0% |
| 2011 | $2.5bn | – | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| LACERS | 2025-12-31 | $15mm | 0.94x | 0.95x | 0.02x |
| Oregon PERS | 2025-12-31 | $75mm | 0.93x | 0.95x | 0.02x |
| LAFPP | 2021-12-31 | $5mm | 0.89x | 0.95x | 0.06x |
Latest report from each pension, as multiples of paid-in capital. Michigan reports dollar value held, shown under Still held.
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| Pomona Investment Fund | 2026-06-30 | $42k | 0.26x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Oak Investment Partners
- Oak Investment Partners X, Limited Partnership 2011
- Oak Investment Partners XI, Limited Partnership 2011
- Oak Investment Partners XIII, Limited Partnership 2011
- Oak Investment Partners IX, Limited Partnership 2011
- Oak Investment Partners VIII, Limited Partnership 2011
- Oak Investment Partners VII, Limited Partnership 2011
- Oak X Affiliates Fund, Limited Partnership 2011
- Oak IX Affiliates Fund-A, Limited Partnership 2011
- Oak IX Affiliates Fund, Limited Partnership 2011
All Oak Investment Partners 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 805-6831997688. Data updated October 13, 2026.
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