Coefficient Capital Fund I, LP
Coefficient Capital · adviser of record: Coefficient Capital, LLC · 2017 vintage
Coefficient Capital Fund I, LP is a 2017 venture fund managed by Coefficient Capital, with $167mm raised (Form D, amount sold). It reported $167mm in gross assets at year-end 2025, 1.00x its size, against a peak of $239mm in 2021.
- Latest value held
- $167mm year-end 2025
- Peak
- $239mm year-end 2021
- Fund size
- $167mm Form D, amount sold
- Held vs. size
- 1.00x peak 1.43x
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 | $167mm | 1.00x | +51% over 2 yrs |
| 2023 | $111mm | 0.66x | -5% |
| 2022 | $117mm | 0.70x | -51% |
| 2021 | $239mm | 1.43x | +35% |
| 2020 | $178mm | 1.06x | +5% |
| 2019 | $169mm | 1.01x | +163% |
| 2018 | $64.2mm | 0.38x | +0% |
| 2017 | $64.2mm | 0.38x | – |
Other funds from Coefficient Capital
- Coefficient Capital Fund II, LP 2023
- Magnolia Opportunities, LLC - Series 1 2023
- Coefficient Capital Apex Fund I, LP 2021
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 805-6462588784. Data updated October 13, 2026.
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