Ascenta Capital Fund I, L.P.
Ascenta Capital · adviser of record: Ascenta Capital Management CO., L.P. · 2022 vintage
Ascenta Capital Fund I, L.P. is a 2022 venture fund managed by Ascenta Capital, with $228mm raised (Form D, amount sold). It reported $325mm in gross assets at year-end 2025, 1.43x its size, its highest reported value.
- Latest value held
- $325mm year-end 2025
- Peak
- $325mm year-end 2025
- Fund size
- $228mm Form D, amount sold
- Held vs. size
- 1.43x peak 1.43x
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 | $325mm | 1.43x | +176% over 2 yrs |
| 2023 | $118mm | 0.52x | +17% |
| 2022 | $101mm | 0.44x | – |
Other funds from Ascenta Capital
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 805-1948178586. Data updated October 13, 2026.
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