Activant Ventures III, LP
Activant Capital · adviser of record: Activant Capital Group LLC · 2018 vintage
Activant Ventures III, LP is a 2018 venture fund managed by Activant Capital, with $257mm raised (Form D, amount sold). It reported $117mm in gross assets at year-end 2025, 0.46x its size, against a peak of $1.03bn in 2021.
- Latest value held
- $117mm year-end 2025
- Peak
- $1.03bn year-end 2021
- Fund size
- $257mm Form D, amount sold
- Held vs. size
- 0.46x peak 4.03x
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 | $117mm | 0.46x | -59% over 2 yrs |
| 2023 | $286mm | 1.11x | -37% |
| 2022 | $452mm | 1.76x | -56% |
| 2021 | $1.03bn | 4.03x | +64% |
| 2020 | $630mm | 2.46x | +170% |
| 2019 | $233mm | 0.91x | +970% |
| 2018 | $21.8mm | 0.08x | – |
Other funds from Activant Capital
- Activant Ventures III Opportunities Fund 2, LP 2020
- Activant Ventures III Opportunities Fund 6, LP 2020
- Activant Ventures III Opportunities Fund 4, LP 2020
- Activant Ventures III Opportunities Fund 3, LP 2020
- Activant Ventures III Opportunities Fund 1, LP 2019
- Activant Ventures II, LP 2016
- Activant Investment II, LLC 2015
- Activant Ventures I, LP 2014
- Activant RN CI Holdings, LP 2014
- Activant SK CI Holdings, LP 2014
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 805-2552870114. Data updated October 13, 2026.
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