Abstraction Capital LP
Abstraction Capital · adviser of record: Abstraction Capital Management LLC · 2020 vintage
Abstraction Capital LP is a 2020 venture fund managed by Abstraction Capital, with $20mm raised (Form D target). It reported $16.3mm in gross assets at year-end 2025, 0.82x its size, against a peak of $21.2mm in 2023.
- Latest value held
- $16.3mm year-end 2025
- Peak
- $21.2mm year-end 2023
- Fund size
- $20mm Form D target
- Held vs. size
- 0.82x peak 1.06x
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 | $16.3mm | 0.82x | -23% over 2 yrs |
| 2023 | $21.2mm | 1.06x | – |
Other funds from Abstraction Capital
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 805-9500661436. Data updated October 13, 2026.
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