Coefficient Capital Apex Fund I, LP
Coefficient Capital · adviser of record: Coefficient Capital, LLC · 2021 vintage
Coefficient Capital Apex Fund I, LP is a 2021 venture fund managed by Coefficient Capital, with $233mm raised (Form D, amount sold). It reported $224mm in gross assets at year-end 2025, 0.96x its size, against a peak of $226mm in 2023.
- Latest value held
- $224mm year-end 2025
- Peak
- $226mm year-end 2023
- Fund size
- $233mm Form D, amount sold
- Held vs. size
- 0.96x peak 0.97x
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 | $224mm | 0.96x | -1% over 2 yrs |
| 2023 | $226mm | 0.97x | +51% |
| 2022 | $150mm | 0.64x | +4% |
| 2021 | $145mm | 0.62x | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| CalPERS | 2026-03-31 | $83.7mm | 0.25x | 1.00x | 0.75x |
Latest report from each pension, as multiples of paid-in capital. Michigan reports dollar value held, shown under Still held.
Other funds from Coefficient Capital
- Coefficient Capital Fund II, LP 2023
- Magnolia Opportunities, LLC - Series 1 2023
- Coefficient Capital Fund I, LP 2017
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 805-4025840228. Data updated October 13, 2026.
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