CA Tech Fund I, LP
Cleveland Avenue · adviser of record: Cleveland Avenue Advisers, LLC · 2021 vintage
CA Tech Fund I, LP is a 2021 venture fund managed by Cleveland Avenue, with $250mm raised (Form D, amount sold). It reported $126mm in gross assets at year-end 2025, 0.50x its size, against a peak of $239mm in 2022.
- Latest value held
- $126mm year-end 2025
- Peak
- $239mm year-end 2022
- Fund size
- $250mm Form D, amount sold
- Held vs. size
- 0.50x peak 0.96x
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 | $126mm | 0.50x | -30% over 2 yrs |
| 2023 | $180mm | 0.72x | -25% |
| 2022 | $239mm | 0.96x | +1% |
| 2021 | $238mm | 0.95x | – |
Other funds from Cleveland Avenue
- Cleveland Avenue Food And Beverage Fund I, LP 2021
- Cleveland Avenue Food And Beverage Partners Fund I, LP 2021
- Cleveland Avenue Food And Beverage Fund II, LP 2020
- Cleveland Avenue State Treasurer's Urban Success Fund, LP 2020
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 805-8138854179. Data updated October 13, 2026.
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