Xbto Humla Ventures Fund II, LP
Humla Ventures · adviser of record: Humla Ventures LLC · 2021 vintage
Xbto Humla Ventures Fund II, LP is a 2021 venture fund managed by Humla Ventures, with $23.1mm raised (Form D, amount sold). It reported $34.3mm in gross assets at year-end 2025, 1.48x its size, against a peak of $46.7mm in 2022.
- Latest value held
- $34.3mm year-end 2025
- Peak
- $46.7mm year-end 2022
- Fund size
- $23.1mm Form D, amount sold
- Held vs. size
- 1.48x peak 2.02x
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 | $34.3mm | 1.48x | -25% over 2 yrs |
| 2023 | $45.7mm | 1.97x | -2% |
| 2022 | $46.7mm | 2.02x | – |
Other funds from Humla Ventures
- Xbto Humla Ventures BSP IV LLC 2022
- Xbto Humla Ventures BSP II LLC 2022
- Xbto Humla Ventures BSP III LLC 2022
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 805-1001347446. Data updated October 13, 2026.
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