Associated Funds SPV, L.P. - Series 2
LMDAGG · adviser of record: Lmdagg, L.L.C. · 2018 vintage
Associated Funds SPV, L.P. - Series 2 is a 2018 venture fund managed by LMDAGG. It reported $0k in gross assets at year-end 2021, against a peak of $9.7mm in 2018.
- Latest value held
- $0k year-end 2021
- Peak
- $9.7mm year-end 2018
- 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 |
|---|---|---|---|
| 2021 | $0k | – | -100% |
| 2020 | $9.7mm | – | -0% |
| 2019 | $9.7mm | – | -0% |
| 2018 | $9.7mm | – | – |
Other funds from LMDAGG
- Associated Funds SPV, L.P. - Series S1 2019
- Yeda, L.P. 2017
- Associated Funds SPV, L.P. - Series 1 2017
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 805-2996451809. Data updated October 13, 2026.
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