11.2 Capital I, L.P.
11.2 Capital · adviser of record: 11.2 Capital Management, LLC · 2013 vintage
11.2 Capital I, L.P. is a 2013 venture fund managed by 11.2 Capital, with $30.2mm raised (Form D, amount sold). It reported $159mm in gross assets at year-end 2025, 5.25x its size, against a peak of $442mm in 2021.
- Latest value held
- $159mm year-end 2025
- Peak
- $442mm year-end 2021
- Fund size
- $30.2mm Form D, amount sold
- Held vs. size
- 5.25x peak 14.63x
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 | $159mm | 5.25x | -37% over 2 yrs |
| 2023 | $252mm | 8.35x | -32% |
| 2022 | $370mm | 12.26x | -16% |
| 2021 | $442mm | 14.63x | +60% |
| 2020 | $276mm | 9.15x | – |
Other funds from 11.2 Capital
- 11.2 Capital III, L.P. 2022
- 11.2 Capital Ivy, LLC 2021
- 11.2 Capital HH, LLC 2020
- 11.2 Capital II, L.P. 2019
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 805-8304825943. Data updated October 13, 2026.
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