Allos Opportunity Fund L.P.
Allos Venture · adviser of record: Allos Venture Management Company, LTD. · 2022 vintage
Allos Opportunity Fund L.P. is a 2022 venture fund managed by Allos Venture. It reported $3.2mm in gross assets at year-end 2025, its highest reported value.
- Latest value held
- $3.2mm year-end 2025
- Peak
- $3.2mm year-end 2025
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $3.2mm | – | +61% over 2 yrs |
| 2023 | $2mm | – | +0% |
| 2022 | $2mm | – | – |
Other funds from Allos Venture
- Allos IV-Q L.P. 2021
- Allos IV L.P. 2021
- Allos III-Q L.P. 2018
- Allos III L.P. 2018
- Allos II-Q Limited Partnership 2011
- Allos I Limited Partnership 2011
- Allos II Limited Partnership 2011
- Allos I CO-Investment Fund, L.P. 2011
- Allos II CO-Investment Fund 2011
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 805-5996038516. Data updated October 13, 2026.
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