Canapi Ventures Fund, L.P.
Canapi Ventures · adviser of record: Centerharbor Canapi Ventures Investment Advisor LLC · 2018 vintage
Canapi Ventures Fund, L.P. is a 2018 venture fund managed by Canapi Ventures, with $120mm raised (Form D, amount sold). It reported $119mm in gross assets at year-end 2025, 0.99x its size, against a peak of $172mm in 2021.
- Latest value held
- $119mm year-end 2025
- Peak
- $172mm year-end 2021
- Fund size
- $120mm Form D, amount sold
- Held vs. size
- 0.99x peak 1.44x
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 | $119mm | 0.99x | -13% over 2 yrs |
| 2023 | $136mm | 1.14x | -16% |
| 2022 | $161mm | 1.35x | -6% |
| 2021 | $172mm | 1.44x | +27% |
| 2020 | $136mm | 1.13x | +146% |
| 2019 | $55.1mm | 0.46x | +89% |
| 2018 | $29.2mm | 0.24x | – |
Other funds from Canapi Ventures
- Canapi Ventures Fund II, L.P. 2022
- Canapi Ventures Sbic Fund II, L.P. 2022
- Canapi Ventures Sbic Fund, L.P. 2018
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 805-8515143547. Data updated October 13, 2026.
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