AG
JVP · adviser of record: JVP International Management Corporation · 2020 vintage
AG is a 2020 venture fund managed by JVP, with $450mm raised (Form D, amount sold). It reported $244mm in gross assets at year-end 2025, 0.54x its size, against a peak of $276mm in 2022.
- Latest value held
- $244mm year-end 2025
- Peak
- $276mm year-end 2022
- Fund size
- $450mm Form D, amount sold
- Held vs. size
- 0.54x peak 0.61x
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 | $244mm | 0.54x | -6% over 2 yrs |
| 2023 | $258mm | 0.57x | -6% |
| 2022 | $276mm | 0.61x | +589% |
| 2021 | $40mm | 0.09x | +0% |
| 2020 | $40mm | 0.09x | – |
Other funds from JVP
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 805-6872686541. Data updated October 13, 2026.
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