Acrew Capital Fund, L.P.
Acrew Capital · adviser of record: Acrew Capital Management, L.P. · 2019 vintage
Acrew Capital Fund, L.P. is a 2019 venture fund managed by Acrew Capital, with $238mm raised (Form D, amount sold). It reported $261mm in gross assets at year-end 2025, 1.10x its size, against a peak of $389mm in 2022.
- Latest value held
- $261mm year-end 2025
- Peak
- $389mm year-end 2022
- Fund size
- $238mm Form D, amount sold
- Held vs. size
- 1.10x peak 1.64x
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 | $261mm | 1.10x | -17% over 2 yrs |
| 2023 | $314mm | 1.32x | -19% |
| 2022 | $389mm | 1.64x | +1% |
| 2021 | $385mm | 1.62x | +62% |
| 2020 | $238mm | 1.00x | +0% |
| 2019 | $237mm | 1.00x | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| LAFPP | 2025-12-31 | $20mm | 0.11x | 1.17x | 1.06x |
Latest report from each pension, as multiples of paid-in capital. Michigan reports dollar value held, shown under Still held.
Other funds from Acrew Capital
- Acrew Capital Fund III, L.P. 2023
- Equip Opportunities Fund, L.P. 2023
- Acrew Diversify Capital Fund II, L.P. 2023
- Acrew Diversify Capital Executive Fund II, L.P. 2023
- Acrew Capital Fund II AV, L.P. 2022
- Acrew Capital Fund II, L.P. 2021
- Acrew Diversify Capital Fund, L.P. 2021
- Acrew DCF Exabeam SPV, L.P. 2021
- Acrew Diversify Capital Fund (A), L.P. 2021
- Acrew K SPV, L.P. 2021
- Acrew Diversify Capital Executive Fund, L.P. 2021
- Acrew Capital Executive Fund II (A), L.P. 2021
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 805-4871913416. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.