Ankona Capital Partners I, L.P.
Ankona · adviser of record: Ankona Management, LLC · 2019 vintage
Ankona Capital Partners I, L.P. is a 2019 venture fund managed by Ankona, with $65mm raised (Form D, amount sold). It reported $111mm in gross assets at year-end 2025, 1.71x its size, against a peak of $125mm in 2021.
- Latest value held
- $111mm year-end 2025
- Peak
- $125mm year-end 2021
- Fund size
- $65mm Form D, amount sold
- Held vs. size
- 1.71x peak 1.92x
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 | $111mm | 1.71x | +8% |
| 2024 archived filing | $103mm | 1.58x | -4% |
| 2023 | $107mm | 1.65x | -7% |
| 2022 | $115mm | 1.76x | -8% |
| 2021 | $125mm | 1.92x | +103% |
| 2020 | $61.5mm | 0.95x | – |
Other funds from Ankona
- Ankona Capital Partners II, L.P. 2021
- Ankona Holdings II, L.P. 2021
- Ankona Videoamp Series D SPV, L.P. 2019
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 805-9353880046. Data updated October 13, 2026.
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