BNM Travel Technology Fund I, LLC -Series I
BNM Capital · adviser of record: BNM Capital Management, LLC · 2021 vintage
BNM Travel Technology Fund I, LLC -Series I is a 2021 venture fund managed by BNM Capital. It reported $1.2mm in gross assets at year-end 2023, against a peak of $1.2mm in 2022.
- Latest value held
- $1.2mm year-end 2023
- Peak
- $1.2mm year-end 2022
- 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 |
|---|---|---|---|
| 2023 | $1.2mm | – | +0% |
| 2022 | $1.2mm | – | +20% |
| 2021 | $1mm | – | – |
Other funds from BNM Capital
- BNM Ventures Fund I, LP 2021
- BNM Futurestay, LLC - Series A 2021
- BNM SPV II, LLC - Series II 2021
- BNM SPV II, LLC - Series I 2021
- BNM SPV II, LLC - Series III 2021
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 805-1342433872. Data updated October 13, 2026.
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