Casa Verde Capital, L.P.
Casa Verde Capital · adviser of record: Casa Verde Capital, LLC · 2015 vintage
Casa Verde Capital, L.P. is a 2015 venture fund managed by Casa Verde Capital, with $33.2mm raised (Form D, amount sold). It reported $56.1mm in gross assets at year-end 2025, 1.69x its size, against a peak of $162mm in 2021.
- Latest value held
- $56.1mm year-end 2025
- Peak
- $162mm year-end 2021
- Fund size
- $33.2mm Form D, amount sold
- Held vs. size
- 1.69x peak 4.87x
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 | $56.1mm | 1.69x | -22% over 2 yrs |
| 2023 | $72.2mm | 2.17x | -54% |
| 2022 | $157mm | 4.72x | -3% |
| 2021 | $162mm | 4.87x | +220% |
| 2020 | $50.5mm | 1.52x | +18% |
| 2019 | $42.8mm | 1.29x | +48% |
| 2018 | $28.8mm | 0.87x | -12% |
| 2017 | $32.8mm | 0.99x | – |
Other funds from Casa Verde Capital
- Casa Verde Capital SPV X, LP 2020
- Casa Verde Capital SPV VII, L.P. 2018
- Casa Verde Capital SPV VI, L.P. 2017
- Casa Verde Capital SPV IV, L.P. 2017
- Casa Verde Capital SPV I, L.P. 2017
- Casa Verde Capital EF, L.P. 2015
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 805-6251048202. Data updated October 13, 2026.
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