Yantacaw Capital
Venture fund · from SEC filings

Crusoe Series A, A Series Of Edelweiss Fund Management LLC

LJV · adviser of record: LJV Management Company, LLC · 2019 vintage

Crusoe Series A, A Series Of Edelweiss Fund Management LLC is a 2019 venture fund managed by LJV, with $525k raised (Form D, amount sold). It reported $13.6mm in gross assets at year-end 2025, 25.89x its size, its highest reported value.

Latest value held
$13.6mm year-end 2025
Peak
$13.6mm year-end 2025
Fund size
$525k Form D, amount sold
Held vs. size
25.89x peak 25.89x

Value held by year-end

$5mm$10mm$15mm202320242025

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$13.6mm25.89x+255% over 2 yrs
2023$3.8mm7.30x–

Other funds from LJV

All LJV funds

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 805-2580363378. Data updated October 13, 2026.

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