100004
Delphi Management Partners · adviser of record: Delphi Management Partners VII, LLC · 2011 vintage
100004 is a 2011 venture fund managed by Delphi Management Partners. It reported $154k in gross assets at year-end 2013, against a peak of $3.3mm in 2011.
- Latest value held
- $154k year-end 2013
- Peak
- $3.3mm year-end 2011
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2013 | $154k | – | +13% |
| 2012 | $136k | – | -96% |
| 2011 | $3.3mm | – | – |
Other funds from Delphi Management Partners
All Delphi Management Partners 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 805-4508270682. Data updated October 13, 2026.
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