Yantacaw Capital
Venture fund · from SEC filings

Altimeter Growth CO-Invest Fund I, L.P.

Altimeter Capital · adviser of record: Altimeter Capital Management, LP · 2021 vintage

Altimeter Growth CO-Invest Fund I, L.P. is a 2021 venture fund managed by Altimeter Capital, with $20.2mm raised (Form D, amount sold). It reported $413k in gross assets at year-end 2025, 0.02x its size, against a peak of $20.2mm in 2021.

Latest value held
$413k year-end 2025
Peak
$20.2mm year-end 2021
Fund size
$20.2mm Form D, amount sold
Held vs. size
0.02x peak 1.00x

Value held by year-end

$5mm$10mm$15mm$20mm$25mm20212022202320242025

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$413k0.02x-22%
2024 archived filing$532k0.03x-83%
2023$3.2mm0.16x-1%
2022$3.3mm0.16x-84%
2021$20.2mm1.00x–

Other funds from Altimeter Capital

All Altimeter Capital funds

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 805-6218346742. Data updated October 13, 2026.

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