Advaita Capital Endurance Fund I LP
Advaita Capital · adviser of record: Advaita Capital, LLC · 2023 vintage
Advaita Capital Endurance Fund I LP is a 2023 venture fund managed by Advaita Capital, with $14.1mm raised (Form D, amount sold). It reported $53.8mm in gross assets at year-end 2025, 3.82x its size, its highest reported value.
- Latest value held
- $53.8mm year-end 2025
- Peak
- $53.8mm year-end 2025
- Fund size
- $14.1mm Form D, amount sold
- Held vs. size
- 3.82x peak 3.82x
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 | $53.8mm | 3.82x | +289% over 2 yrs |
| 2023 | $13.8mm | 0.98x | – |
Other funds from Advaita Capital
- Advaita Capital Fund III LP 2023
- Advaita Capital Fund II LP 2023
- Advaita Capital Fund I LP 2023
- Advaita Capital GP I, LLC 2022
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 805-3780004994. Data updated October 13, 2026.
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