Ascenta Capital Project Argos SPV, L.P.
Ascenta Capital · adviser of record: Ascenta Capital Management CO., L.P. · 2023 vintage
Ascenta Capital Project Argos SPV, L.P. is a 2023 venture fund managed by Ascenta Capital, with $1.2mm raised (Form D, amount sold). It reported $367k in gross assets at year-end 2025, 0.31x its size, against a peak of $1.2mm in 2023.
- Latest value held
- $367k year-end 2025
- Peak
- $1.2mm year-end 2023
- Fund size
- $1.2mm Form D, amount sold
- Held vs. size
- 0.31x 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 |
|---|---|---|---|
| 2025 | $367k | 0.31x | -69% over 2 yrs |
| 2023 | $1.2mm | 1.00x | – |
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 805-9165833427. Data updated October 13, 2026.
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