Class A Direct Liquidating Trust
Psilos Group · adviser of record: Psilos Group Managers, LLC · 2012 vintage
Class A Direct Liquidating Trust is a 2012 venture fund managed by Psilos Group. It reported $376k in gross assets at year-end 2023, against a peak of $10.8mm in 2019.
- Latest value held
- $376k year-end 2023
- Peak
- $10.8mm year-end 2019
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $376k | – | -1% |
| 2022 | $381k | – | -6% |
| 2021 | $406k | – | -19% |
| 2020 | $504k | – | -95% |
| 2019 | $10.8mm | – | +41% |
| 2018 | $7.7mm | – | +11% |
| 2017 | $6.9mm | – | -4% |
| 2016 | $7.2mm | – | +3% |
| 2015 | $7mm | – | +3% |
| 2014 | $6.8mm | – | -4% |
| 2013 | $7.1mm | – | +15% |
| 2012 | $6.1mm | – | – |
Other funds from Psilos Group
- Psilos Group Partners III Subsidiary, LP 2016
- Psilos Group Partners Iiia Subsidiary, LP 2016
- Psilos/Seechange CO-Investment II, LP 2014
- Psilos II-S Liquidating Trust 2012
- Psilos/Healthedge CO-Investment, LP 2012
- Psilos/Seechange CO-Investment, LP 2012
- Psilos Group Partners III, LP 2011
- Psilos Group Partners Iiic, LP 2011
- Psilos Group Partners II-S, LP 2011
- Psilos Group Partners IV, LP 2011
- Psilos Group Partners II, LP 2011
- Psilos Group Partners Iiib, LP 2011
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 805-3006874225. Data updated October 13, 2026.
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