Coinfund Ventures LP-QP Portfolio
Coinfund · adviser of record: Coinfund Management LLC · 2021 vintage
Coinfund Ventures LP-QP Portfolio is a 2021 venture fund managed by Coinfund, with $39.4mm raised (Form D, amount sold). It reported $18.1mm in gross assets at year-end 2025, 0.46x its size, against a peak of $83.1mm in 2022.
- Latest value held
- $18.1mm year-end 2025
- Peak
- $83.1mm year-end 2022
- Fund size
- $39.4mm Form D, amount sold
- Held vs. size
- 0.46x peak 2.11x
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 | $18.1mm | 0.46x | -78% over 2 yrs |
| 2023 | $80.4mm | 2.04x | -3% |
| 2022 | $83.1mm | 2.11x | +13% |
| 2021 | $73.6mm | 1.87x | – |
Other funds from Coinfund
- Coinfund Ventures I LP 2022
- Coinfund Seed IV LP 2022
- Coinfund Ventures LP-3(C)(1) Onshore Portfolio 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 805-7798169205. Data updated October 13, 2026.
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