AI Parallel Fund, L.P.
AI Ventures · adviser of record: AI Ventures Management, LLC · 2016 vintage
AI Parallel Fund, L.P. is a 2016 venture fund managed by AI Ventures, with $175mm raised (Form D, amount sold). It reported $38.4mm in gross assets at year-end 2025, 0.22x its size, against a peak of $40.4mm in 2016.
- Latest value held
- $38.4mm year-end 2025
- Peak
- $40.4mm year-end 2016
- Fund size
- $175mm Form D, amount sold
- Held vs. size
- 0.22x peak 0.23x
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 | $38.4mm | 0.22x | -4% over 2 yrs |
| 2023 | $40mm | 0.23x | +0% |
| 2022 | $40mm | 0.23x | +0% |
| 2021 | $40mm | 0.23x | +11% |
| 2020 | $36mm | 0.21x | -3% |
| 2019 | $37mm | 0.21x | +0% |
| 2018 | $37mm | 0.21x | -8% |
| 2017 | $40.4mm | 0.23x | -0% |
| 2016 | $40.4mm | 0.23x | – |
Other funds from AI Ventures
- AI Venture Fund II, L.P. 2023
- AI Fund, L.P. 2017
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 805-9313017589. Data updated October 13, 2026.
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