Bay Partners XI, LP
V12 · adviser of record: V12 Management, LLC · 2011 vintage
Bay Partners XI, LP is a 2011 venture fund managed by V12. It reported $6.5mm in gross assets at year-end 2020, against a peak of $256mm in 2011.
- Latest value held
- $6.5mm year-end 2020
- Peak
- $256mm year-end 2011
- 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 | $6.5mm | – | +0% |
| 2019 | $6.5mm | – | -88% |
| 2018 | $53.5mm | – | +133% |
| 2017 | $23mm | – | -78% |
| 2016 | $104mm | – | -10% |
| 2015 | $116mm | – | -53% |
| 2014 | $249mm | – | +94% |
| 2013 | $129mm | – | +12% |
| 2012 | $115mm | – | -55% |
| 2011 | $256mm | – | – |
Other funds from V12
- Bay Partners X, LP 2011
- Bay Partners X Entrepreneurs Fund, LP 2011
- Bay III, LP 2011
- Bay III Entrepreneurs Fund, LP 2011
- Bay Partners XI Parallel Fund, LP 2011
- Bay Partners LS 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 805-4437868190. Data updated October 13, 2026.
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