Bay City Capital Fund IV CO-Investment Fund, LP
Bay City Capital · adviser of record: Bay City Capital LLC · 2011 vintage
Bay City Capital Fund IV CO-Investment Fund, LP is a 2011 venture fund managed by Bay City Capital. It reported $5.6mm in gross assets at year-end 2020, against a peak of $12.9mm in 2018.
- Latest value held
- $5.6mm year-end 2020
- Peak
- $12.9mm 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 |
|---|---|---|---|
| 2020 | $5.6mm | – | -31% |
| 2019 | $8.1mm | – | -37% |
| 2018 | $12.9mm | – | +16% |
| 2017 | $11.1mm | – | +314% |
| 2016 | $2.7mm | – | -27% |
| 2015 | $3.7mm | – | +23% |
| 2014 | $3mm | – | +66% |
| 2013 | $1.8mm | – | -44% |
| 2012 | $3.2mm | – | -38% |
| 2011 | $5.2mm | – | – |
Other funds from Bay City Capital
- Bay City Capital Fund IV, LP 2011
- Bay City Capital Fund V, LP 2011
- Bay City Capital Fund III, LP 2011
- Bay City Capital Fund II, LP 2011
- Bay City Capital Fund V CO-Investment Fund, LP 2011
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 805-2177951610. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.