AI Fund, L.P.
AI Ventures · adviser of record: AI Ventures Management, LLC · 2017 vintage
AI Fund, L.P. is a 2017 venture fund managed by AI Ventures, with $175mm raised (Form D, amount sold). It reported $130mm in gross assets at year-end 2025, 0.75x its size, against a peak of $137mm in 2021.
- Latest value held
- $130mm year-end 2025
- Peak
- $137mm year-end 2021
- Fund size
- $175mm Form D, amount sold
- Held vs. size
- 0.75x peak 0.78x
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 | $130mm | 0.75x | -3% over 2 yrs |
| 2023 | $135mm | 0.77x | +0% |
| 2022 | $135mm | 0.77x | -1% |
| 2021 | $137mm | 0.78x | +11% |
| 2020 | $123mm | 0.70x | -3% |
| 2019 | $127mm | 0.73x | -3% |
| 2018 | $131mm | 0.75x | -4% |
| 2017 | $136mm | 0.78x | – |
Other funds from AI Ventures
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 805-6052842841. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.