Cross Creek Capital III, L.P.
Cross Creek · adviser of record: Cross Creek Advisors, LLC · 2020 vintage
Cross Creek Capital III, L.P. is a 2020 venture fund managed by Cross Creek, with $88mm raised (Form D, amount sold). It reported $154mm in gross assets at year-end 2025, 1.75x its size, its highest reported value.
- Latest value held
- $154mm year-end 2025
- Peak
- $154mm year-end 2025
- Fund size
- $88mm Form D, amount sold
- Held vs. size
- 1.75x peak 1.75x
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 | $154mm | 1.75x | +7% over 2 yrs |
| 2023 | $144mm | 1.63x | +1% |
| 2022 | $142mm | 1.62x | -7% |
| 2021 | $153mm | 1.74x | +89% |
| 2020 | $81mm | 0.92x | – |
Other funds from Cross Creek
- Cross Creek Lucid, L.P. 2021
- Cross Creek Capital II, L.P. 2014
- Cross Creek Capital, L.P. 2011
- Cross Creek Capital Employees Fund, L.P. 2011
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 805-1976345223. Data updated October 13, 2026.
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