Vertex Ventures Collaborators Fund II, L.P.
Vertex Ventures US · adviser of record: HC Capital Management, LLC · 2018 vintage
Vertex Ventures Collaborators Fund II, L.P. is a 2018 venture fund managed by Vertex Ventures US, with $7.3mm raised (Form D, amount sold). It reported $20.7mm in gross assets at year-end 2023, 2.83x its size, against a peak of $25.7mm in 2021.
- Latest value held
- $20.7mm year-end 2023
- Peak
- $25.7mm year-end 2021
- Fund size
- $7.3mm Form D, amount sold
- Held vs. size
- 2.83x peak 3.51x
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 | $20.7mm | 2.83x | -5% |
| 2022 | $21.8mm | 2.97x | -16% |
| 2021 | $25.7mm | 3.51x | +141% |
| 2020 | $10.7mm | 1.46x | +9% |
| 2019 | $9.8mm | 1.33x | +33% |
| 2018 | $7.3mm | 1.00x | – |
Other funds from Vertex Ventures US
- Vertex Ventures US Fund III, L.P. 2021
- Vvus SPV 2, LP 2021
- Vertex Ventures Collaborators Fund III, L.P. 2021
- Vvus SPV 3, LP 2021
- Vvus SPV 1, LP 2020
- Vertex Ventures US Fund II, L.P. 2018
- Vertex Ventures US Fund I, L.P. 2014
- Vertex Ventures Collaborators Fund I, L.P. 2014
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 805-4160962264. Data updated October 13, 2026.
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