Asset Management Ventures IV, L.P.
Asset Management Ventures · adviser of record: Asset Management Ventures, LLC · 2015 vintage
Asset Management Ventures IV, L.P. is a 2015 venture fund managed by Asset Management Ventures, with $25.2mm raised (Form D, amount sold). It reported $24.8mm in gross assets at year-end 2025, 0.98x its size, against a peak of $34.9mm in 2023.
- Latest value held
- $24.8mm year-end 2025
- Peak
- $34.9mm year-end 2023
- Fund size
- $25.2mm Form D, amount sold
- Held vs. size
- 0.98x peak 1.39x
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 | $24.8mm | 0.98x | -29% over 2 yrs |
| 2023 | $34.9mm | 1.39x | +2% |
| 2022 | $34.1mm | 1.36x | +6% |
| 2021 | $32.3mm | 1.28x | +0% |
| 2020 | $32.3mm | 1.28x | +12% |
| 2019 | $28.9mm | 1.15x | -8% |
| 2018 | $31.3mm | 1.25x | +29% |
| 2017 | $24.2mm | 0.96x | -1% |
| 2016 | $24.4mm | 0.97x | -2% |
| 2015 | $24.8mm | 0.99x | – |
Other funds from Asset Management Ventures
- Asset Management Ventures V, L.P. 2020
- Asset Management Ventures Fund, L.P. 2012
- Asset Management Partners 2004, L.P. 2011
- Asset Management Company Venture Fund, 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 805-3317379275. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.