Corner Ventures Dag Principals Fund, LLC
Corner Ventures · adviser of record: Corner Capital Management, LLC · 2019 vintage
Corner Ventures Dag Principals Fund, LLC is a 2019 venture fund managed by Corner Ventures. It reported $18.3mm in gross assets at year-end 2025, against a peak of $25mm in 2022.
- Latest value held
- $18.3mm year-end 2025
- Peak
- $25mm year-end 2022
- 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 | $18.3mm | – | +11% over 2 yrs |
| 2023 | $16.4mm | – | -34% |
| 2022 | $25mm | – | +4% |
| 2021 | $24mm | – | +156% |
| 2020 | $9.4mm | – | +49% |
| 2019 | $6.3mm | – | – |
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 Ventures Dag I-U, LLC 2020
- Corner Union, LLC 2020
- Corner Ventures Dag Fund I-J, 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 805-9657435793. Data updated October 13, 2026.
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