Chicago Ventures Fund, L.P.
Chicago Ventures · adviser of record: Chicago Ventures Fund Management, LLC · 2012 vintage
Chicago Ventures Fund, L.P. is a 2012 venture fund managed by Chicago Ventures, with $12.1mm raised (Form D, amount sold). It reported $56.4mm in gross assets at year-end 2025, 4.68x its size, against a peak of $79.5mm in 2021.
- Latest value held
- $56.4mm year-end 2025
- Peak
- $79.5mm year-end 2021
- Fund size
- $12.1mm Form D, amount sold
- Held vs. size
- 4.68x peak 6.60x
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 | $56.4mm | 4.68x | -27% over 2 yrs |
| 2023 | $76.8mm | 6.37x | +1% |
| 2022 | $76mm | 6.31x | -4% |
| 2021 | $79.5mm | 6.60x | +99% |
| 2020 | $40mm | 3.32x | +0% |
| 2019 | $40mm | 3.32x | +0% |
| 2018 | $40mm | 3.32x | +0% |
| 2017 | $40mm | 3.32x | +0% |
| 2016 | $40mm | 3.32x | +0% |
| 2015 | $40mm | 3.32x | +0% |
| 2014 | $40mm | 3.32x | +157% |
| 2013 | $15.6mm | 1.29x | – |
Other funds from Chicago Ventures
- Chicago Ventures Fund IV, LP 2021
- Chicago Ventures Opportunity Fund, LP 2021
- Chicago Ventures Fund III, L.P. 2019
- Chicago Ventures Founders Fund, L.P. 2015
- Chicago Ventures Fund II, L.P. 2014
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 805-3723718584. Data updated October 13, 2026.
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