Aov CO-Invest, LP - Series Climax
At One Ventures Opco · adviser of record: At One Ventures Opco, LLC · 2022 vintage
Aov CO-Invest, LP - Series Climax is a 2022 venture fund managed by At One Ventures Opco, with $5mm raised (Form D, amount sold). It reported $819k in gross assets at year-end 2025, 0.16x its size, against a peak of $5.1mm in 2022.
- Latest value held
- $819k year-end 2025
- Peak
- $5.1mm year-end 2022
- Fund size
- $5mm Form D, amount sold
- Held vs. size
- 0.16x peak 1.01x
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 | $819k | 0.16x | -84% over 2 yrs |
| 2023 | $5mm | 1.00x | -1% |
| 2022 | $5.1mm | 1.01x | – |
Other funds from At One Ventures Opco
All At One Ventures Opco 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 805-7716508427. Data updated October 13, 2026.
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