Cue Ball Capital, LP
Cue Ball Capital · adviser of record: The Cue Ball Group, LLC · 2011 vintage
Cue Ball Capital, LP is a 2011 venture fund managed by Cue Ball Capital, with $54.9mm raised (Form D, amount sold). It reported $67.9mm in gross assets at year-end 2025, 1.24x its size, against a peak of $183mm in 2021.
- Latest value held
- $67.9mm year-end 2025
- Peak
- $183mm year-end 2021
- Fund size
- $54.9mm Form D, amount sold
- Held vs. size
- 1.24x peak 3.33x
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 | $67.9mm | 1.24x | -49% over 2 yrs |
| 2023 | $133mm | 2.42x | +6% |
| 2022 | $125mm | 2.27x | -32% |
| 2021 | $183mm | 3.33x | +9% |
| 2020 | $167mm | 3.05x | -0% |
| 2019 | $167mm | 3.05x | -4% |
| 2018 | $174mm | 3.16x | +1% |
| 2017 | $173mm | 3.14x | +16% |
| 2016 | $149mm | 2.72x | +1% |
| 2015 | $148mm | 2.70x | +2% |
| 2014 | $145mm | 2.64x | -4% |
| 2013 | $152mm | 2.76x | +39% |
| 2012 | $109mm | 1.98x | +5% |
| 2011 | $104mm | 1.89x | – |
Other funds from Cue Ball Capital
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 805-8674518609. Data updated October 13, 2026.
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