Assembly Ventures Fund I, LP
Assembly Ventures · adviser of record: Assembly Ventures Management, LLC · 2021 vintage
Assembly Ventures Fund I, LP is a 2021 venture fund managed by Assembly Ventures, with $38.2mm raised (Form D, amount sold). It reported $120mm in gross assets at year-end 2025, 3.14x its size, its highest reported value.
- Latest value held
- $120mm year-end 2025
- Peak
- $120mm year-end 2025
- Fund size
- $38.2mm Form D, amount sold
- Held vs. size
- 3.14x peak 3.14x
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 | $120mm | 3.14x | +45% over 2 yrs |
| 2023 | $82.3mm | 2.16x | +355% |
| 2022 | $18.1mm | 0.47x | +583% |
| 2021 | $2.6mm | 0.07x | – |
Other funds from Assembly Ventures
- Assembly Ventures - Metropolis II, LP 2022
- Assembly Ventures - One, LLC 2022
- Assembly Ventures - One II, LP 2022
- Assembly Ventures - Metropolis, LLC 2022
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 805-1353611532. Data updated October 13, 2026.
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