Corner Ventures Dag I-U, LLC
Corner Ventures · adviser of record: Corner Capital Management, LLC · 2020 vintage
Corner Ventures Dag I-U, LLC is a 2020 venture fund managed by Corner Ventures. It reported $11mm in gross assets at year-end 2025, against a peak of $14mm in 2021.
- Latest value held
- $11mm year-end 2025
- Peak
- $14mm year-end 2021
- 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 |
|---|---|---|---|
| 2025 | $11mm | – | +1% over 2 yrs |
| 2023 | $11mm | – | -16% |
| 2022 | $13mm | – | -7% |
| 2021 | $14mm | – | +23% |
| 2020 | $11.4mm | – | – |
Other funds from Corner Ventures
- Corner MBL I, LLC 2022
- Corner Tio IV, LLC 2021
- Corner Tio I, LLC 2021
- Corner Tio III, LLC 2021
- Corner Tio II, LLC 2021
- Corner Mio I, LLC 2021
- Corner Ventures Israel Fund I, L.P. 2020
- Corner Union, LLC 2020
- Corner Ventures Dag Fund I-J, LLC 2019
- Corner Ventures Dag Principals Fund, LLC 2019
- Corner Ventures Dag Fund I-CI:Z, LLC 2019
- Corner Ventures Dag Fund I-T, LLC 2019
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 805-8609993409. Data updated October 13, 2026.
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