Associated Funds SPV, L.P. - Series S1
LMDAGG · adviser of record: Lmdagg, L.L.C. · 2019 vintage
Associated Funds SPV, L.P. - Series S1 is a 2019 venture fund managed by LMDAGG, with $40.1mm raised (Form D, amount sold). It reported $73.3mm in gross assets at year-end 2023, 1.83x its size, against a peak of $86.5mm in 2021.
- Latest value held
- $73.3mm year-end 2023
- Peak
- $86.5mm year-end 2021
- Fund size
- $40.1mm Form D, amount sold
- Held vs. size
- 1.83x peak 2.16x
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 |
|---|---|---|---|
| 2023 | $73.3mm | 1.83x | +63% |
| 2022 | $45mm | 1.12x | -48% |
| 2021 | $86.5mm | 2.16x | +116% |
| 2020 | $40.1mm | 1.00x | -0% |
| 2019 | $40.2mm | 1.00x | – |
Other funds from LMDAGG
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 805-7927983819. Data updated October 13, 2026.
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