Alpasky Invenia I LP
Blue Lion Global · adviser of record: Blue Lion Global Management, L.P. · 2021 vintage
Alpasky Invenia I LP is a 2021 venture fund managed by Blue Lion Global, with $7.6mm raised (Form D, amount sold). It reported $116k in gross assets at year-end 2023, 0.02x its size, against a peak of $7.6mm in 2021.
- Latest value held
- $116k year-end 2023
- Peak
- $7.6mm year-end 2021
- Fund size
- $7.6mm Form D, amount sold
- Held vs. size
- 0.02x peak 1.00x
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 |
|---|---|---|---|
| 2023 | $116k | 0.02x | +0% |
| 2022 | $116k | 0.02x | -98% |
| 2021 | $7.6mm | 1.00x | – |
Other funds from Blue Lion Global
- Blue Lion Global Circle VII, LP 2022
- Blue Lion Global Circle VI, LP 2022
- Blue Lion Global I, L.P. 2021
- Blue Lion Global Circle I, LP 2021
- Blue Lion Global Circle II, LP 2021
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 805-3716957639. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.