Betaworks Ventures 3.0, LP
Betaworks Ventures · adviser of record: Betaworks Ventures Management, LLC · 2023 vintage
Betaworks Ventures 3.0, LP is a 2023 venture fund managed by Betaworks Ventures, with $51.8mm raised (Form D, amount sold). It reported $64.5mm in gross assets at year-end 2025, 1.25x its size, its highest reported value.
- Latest value held
- $64.5mm year-end 2025
- Peak
- $64.5mm year-end 2025
- Fund size
- $51.8mm Form D, amount sold
- Held vs. size
- 1.25x peak 1.25x
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 | $64.5mm | 1.25x | +64% over 2 yrs |
| 2023 | $39.3mm | 0.76x | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| StepStone Private Venture & Growth Fund | 2026-06-30 | $1.6mm | 0.97x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Betaworks Ventures
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 805-4333709553. Data updated October 13, 2026.
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