Cassius Family, LP
Cassius · adviser of record: Cassius Family Management LLC · 2017 vintage
Cassius Family, LP is a 2017 venture fund managed by Cassius, with $25.7mm raised (Form D, amount sold). It reported $28.3mm in gross assets at year-end 2023, 1.10x its size, against a peak of $36.7mm in 2020.
- Latest value held
- $28.3mm year-end 2023
- Peak
- $36.7mm year-end 2020
- Fund size
- $25.7mm Form D, amount sold
- Held vs. size
- 1.10x peak 1.43x
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 |
|---|---|---|---|
| 2023 | $28.3mm | 1.10x | -1% |
| 2022 | $28.5mm | 1.11x | -10% |
| 2021 | $31.6mm | 1.23x | -14% |
| 2020 | $36.7mm | 1.43x | +20% |
| 2019 | $30.5mm | 1.19x | +12% |
| 2018 | $27.3mm | 1.06x | +2% |
| 2017 | $26.8mm | 1.04x | – |
Other funds from Cassius
- Cassius Capital 4, LP 2025
- Cassius Family Round 3, LP 2021
- Cassius Family SR, LP 2021
- Cassius Family Round 2, LP 2019
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 805-2929086551. Data updated October 13, 2026.
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