Asset Management Company Venture Fund, L.P.
Asset Management Ventures · adviser of record: Asset Management Ventures, LLC · 2011 vintage
Asset Management Company Venture Fund, L.P. is a 2011 venture fund managed by Asset Management Ventures. It reported $38mm in gross assets at year-end 2025, against a peak of $52mm in 2023.
- Latest value held
- $38mm year-end 2025
- Peak
- $52mm year-end 2023
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $38mm | – | -27% over 2 yrs |
| 2023 | $52mm | – | +1757% |
| 2022 | $2.8mm | – | -92% |
| 2021 | $36.9mm | – | +0% |
| 2020 | $36.9mm | – | +51% |
| 2019 | $24.5mm | – | -12% |
| 2018 | $27.9mm | – | +2% |
| 2017 | $27.4mm | – | +9% |
| 2016 | $25.2mm | – | -3% |
| 2015 | $25.9mm | – | -20% |
| 2014 | $32.3mm | – | +46% |
| 2013 | $22.2mm | – | +34% |
| 2012 | $16.5mm | – | -3% |
| 2011 | $17mm | – | – |
Other funds from Asset Management Ventures
- Asset Management Ventures V, L.P. 2020
- Asset Management Ventures IV, L.P. 2015
- Asset Management Ventures Fund, L.P. 2012
- Asset Management Partners 2004, L.P. 2011
All Asset Management Ventures 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 805-5271427989. Data updated October 13, 2026.
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