Ntv II, L.P.
Venture Capital FundFund ID 805-8914677483Delaware, United States
Gross assets
$244.7M
Min. investment
$300K
Beneficial owners
80
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Ntv II, L.P. is a venture capital fund managed by Human Capital Investment Management LLC. The fund reports $244.7 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $300,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8914677483 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 15% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hcm V, L.P. | Venture Capital | $1.14B |
| Hcm S9a LP | Venture Capital | $500.6M |
| Hcm VI, L.P. | Venture Capital | $460.1M |
See all 39 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ntv II, L.P.?
Ntv II, L.P. reports $244.7 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Ntv II, L.P.?
The stated minimum investment is $300,000.
Who manages Ntv II, L.P.?
Ntv II, L.P. is managed by Human Capital Investment Management LLC.
Does Ntv II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$244.7M▲ 43%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 12%
Larger than 88% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds1%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.