Acequia Capital Classpass LLC
Acequia Capital · adviser of record: Acequia Capital Management LLC · 2014 vintage
Acequia Capital Classpass LLC is a 2014 venture fund managed by Acequia Capital, with $10.1mm raised (Form D, amount sold). It reported $31.1mm in gross assets at year-end 2023, 3.07x its size, against a peak of $31.1mm in 2020.
- Latest value held
- $31.1mm year-end 2023
- Peak
- $31.1mm year-end 2020
- Fund size
- $10.1mm Form D, amount sold
- Held vs. size
- 3.07x peak 3.07x
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 | $31.1mm | 3.07x | -0% |
| 2022 | $31.1mm | 3.07x | +0% |
| 2021 | $31.1mm | 3.07x | -0% |
| 2020 | $31.1mm | 3.07x | +0% |
| 2019 | $31mm | 3.06x | +18% |
| 2018 | $26.3mm | 2.59x | +5% |
| 2017 | $24.9mm | 2.46x | -10% |
| 2016 | $27.7mm | 2.74x | +0% |
| 2015 | $27.6mm | 2.73x | +75% |
| 2014 | $15.7mm | 1.55x | – |
Other funds from Acequia Capital
- Acequia Capital Origin LP 2023
- Acequia Capital Ism Atomic Industries LP 2023
- Acequia Capital Origin 22 LP 2022
- Acequia Capital Origin 21 LP 2021
- Acequia Capital Superside LP 2021
- Acequia Capital FLX II LLC 2019
- Acequia Capital IV LLC 2017
- Acequia Capital CP IV LLC 2017
- Acequia Capital DL II LLC 2016
- Acequia Capital CP III LLC 2016
- Acequia Capital FLX LLC 2015
- Acequia Capital CP II LLC 2015
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 805-1063532993. Data updated October 13, 2026.
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