Cayuga Venture Fund V, LP
CVF Management Group · adviser of record: CVF Management Group, LLC · 2015 vintage
Cayuga Venture Fund V, LP is a 2015 venture fund managed by CVF Management Group, with $38.3mm raised (Form D, amount sold). It reported $39.3mm in gross assets at year-end 2023, 1.03x its size, against a peak of $44.3mm in 2020.
- Latest value held
- $39.3mm year-end 2023
- Peak
- $44.3mm year-end 2020
- Fund size
- $38.3mm Form D, amount sold
- Held vs. size
- 1.03x peak 1.16x
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 | $39.3mm | 1.03x | +0% |
| 2022 | $39.3mm | 1.03x | -11% |
| 2021 | $44mm | 1.15x | -1% |
| 2020 | $44.3mm | 1.16x | +21% |
| 2019 | $36.5mm | 0.95x | -16% |
| 2018 | $43.2mm | 1.13x | +38% |
| 2017 | $31.4mm | 0.82x | +38% |
| 2016 | $22.7mm | 0.59x | +3% |
| 2015 | $21.9mm | 0.57x | – |
Other funds from CVF Management Group
- CVF IV Innovate NY Fund, LP 2012
- Cayuga Venture Fund IV, LP 2011
- Cayuga Venture Fund III, LP 2011
- CVF III Auxiliary Fund, LP 2011
All CVF Management Group funds
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 805-3457623832. Data updated October 13, 2026.
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