Cherubic Ventures Fund V, L.P.
Cherubic Ventures · adviser of record: Cherubic Ventures Advisors LTD. · 2020 vintage
Cherubic Ventures Fund V, L.P. is a 2020 venture fund managed by Cherubic Ventures, with $11mm raised (Form D, amount sold). It reported $91.1mm in gross assets at year-end 2025, 8.28x its size, against a peak of $120mm in 2023.
- Latest value held
- $91.1mm year-end 2025
- Peak
- $120mm year-end 2023
- Fund size
- $11mm Form D, amount sold
- Held vs. size
- 8.28x peak 10.86x
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 | $91.1mm | 8.28x | -24% over 2 yrs |
| 2023 | $120mm | 10.86x | +12% |
| 2022 | $107mm | 9.72x | +207% |
| 2021 | $34.8mm | 3.16x | -35% |
| 2020 | $53.5mm | 4.87x | – |
Other funds from Cherubic Ventures
- Cherubic Annex Fund I, L.P. 2019
- Cherubic Ventures Fund IV, L.P. 2018
- Cherubic Ventures Fund II, L.P. 2015
- Cherubic Ventures Fund III, 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 805-9129223353. Data updated October 13, 2026.
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