Addition Three, L.P.
Addition · adviser of record: Addition, L.P. · 2021 vintage
Addition Three, L.P. is a 2021 venture fund managed by Addition, with $1.5bn raised (Form D, amount sold). It reported $1.64bn in gross assets at year-end 2025, 1.09x its size, its highest reported value.
- Latest value held
- $1.64bn year-end 2025
- Peak
- $1.64bn year-end 2025
- Fund size
- $1.5bn Form D, amount sold
- Held vs. size
- 1.09x peak 1.09x
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 | $1.64bn | 1.09x | +19% |
| 2024 archived filing | $1.37bn | 0.92x | +3% |
| 2023 | $1.34bn | 0.89x | -2% |
| 2022 | $1.36bn | 0.91x | -1% |
| 2021 | $1.38bn | 0.92x | – |
Other funds from Addition
- Addition Four, L.P. 2022
- Addition Four Partners, L.P. 2022
- Addition Three Partners, L.P. 2021
- Addition Two, L.P 2020
- Addition Two Partners, L.P. 2020
- Addition One, L.P. 2019
- Addition One Partners, L.P. 2019
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 805-2814335486. Data updated October 13, 2026.
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