WR Hambrecht Ventures II-D LLC
Hambrecht Partners Holdings · adviser of record: Hambrecht Partners Holdings, LLC · 2014 vintage
WR Hambrecht Ventures II-D LLC is a 2014 venture fund managed by Hambrecht Partners Holdings, with $3.2mm raised (Form D, amount sold). It reported $1.7mm in gross assets at year-end 2025, 0.53x its size, against a peak of $2.9mm in 2021.
- Latest value held
- $1.7mm year-end 2025
- Peak
- $2.9mm year-end 2021
- Fund size
- $3.2mm Form D, amount sold
- Held vs. size
- 0.53x peak 0.90x
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 |
|---|---|---|---|
| 2025 | $1.7mm | 0.53x | -3% over 2 yrs |
| 2023 | $1.8mm | 0.55x | -40% |
| 2022 | $2.9mm | 0.90x | +0% |
| 2021 | $2.9mm | 0.90x | +26% |
| 2020 | $2.3mm | 0.71x | – |
Other funds from Hambrecht Partners Holdings
- WR Hambrecht Ventures 1 2021
- Hambrecht Ventures IV 2021
- Hambrecht Ducera Growth Ventures 2 2020
- WR Hambrecht Ventures Lemonaid, LLC 2020
- WR Hambrecht Ventures II LP 2020
- WR Hanbrecht Aristotle 1, LLC 2020
- WR Hambrecht Aristotle 2, LLC 2020
- WR Hambrecht Ventures II-C-1 LLC 2020
- WR Hambrecht Ventures III, LP 2015
All Hambrecht Partners Holdings 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 805-2350371782. Data updated October 13, 2026.
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