Absoluto Partners VC Master Fund, LLC
Absoluto Partners Gestao De Recursos Ltda · 2020 vintage
Absoluto Partners VC Master Fund, LLC is a 2020 venture fund managed by Absoluto Partners Gestao De Recursos Ltda, with $97.4mm raised (Form D, amount sold). It reported $25.2mm in gross assets at year-end 2023, 0.26x its size, against a peak of $68.8mm in 2021.
- Latest value held
- $25.2mm year-end 2023
- Peak
- $68.8mm year-end 2021
- Fund size
- $97.4mm Form D, amount sold
- Held vs. size
- 0.26x peak 0.71x
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 |
|---|---|---|---|
| 2023 | $25.2mm | 0.26x | -16% |
| 2022 | $29.9mm | 0.31x | -57% |
| 2021 | $68.8mm | 0.71x | +47% |
| 2020 | $46.8mm | 0.48x | – |
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 805-1801842321. Data updated October 13, 2026.
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