Velos Partners HTM II, L.P.
Velos Partners · adviser of record: Velos Partners Management, LLC · 2014 vintage
Velos Partners HTM II, L.P. is a 2014 venture fund managed by Velos Partners, with $2mm raised (Form D, amount sold). It reported $2.3mm in gross assets at year-end 2023, 1.13x its size, against a peak of $6.6mm in 2018.
- Latest value held
- $2.3mm year-end 2023
- Peak
- $6.6mm year-end 2018
- Fund size
- $2mm Form D, amount sold
- Held vs. size
- 1.13x peak 3.30x
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 |
|---|---|---|---|
| 2023 | $2.3mm | 1.13x | +0% |
| 2022 | $2.3mm | 1.13x | -53% |
| 2021 | $4.8mm | 2.40x | +22% |
| 2020 | $3.9mm | 1.96x | -37% |
| 2019 | $6.2mm | 3.10x | -6% |
| 2018 | $6.6mm | 3.30x | +190% |
| 2017 | $2.3mm | 1.14x | +1% |
| 2016 | $2.3mm | 1.13x | +12% |
| 2015 | $2mm | 1.01x | +0% |
| 2014 | $2mm | 1.01x | – |
Other funds from Velos Partners
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 805-4454894432. Data updated October 13, 2026.
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