CV Specs Opps Exo Series B Plus, A Series Of Assure 2020 LLC
Creative Ventures · adviser of record: Creative Ventures Management, LLC · 2022 vintage
CV Specs Opps Exo Series B Plus, A Series Of Assure 2020 LLC is a 2022 venture fund managed by Creative Ventures. It reported $3.5mm in gross assets at year-end 2025, against a peak of $3.5mm in 2023.
- Latest value held
- $3.5mm year-end 2025
- Peak
- $3.5mm year-end 2023
- 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 | $3.5mm | – | -1% over 2 yrs |
| 2023 | $3.5mm | – | +179% |
| 2022 | $1.3mm | – | – |
Other funds from Creative Ventures
- CV Spec Opps Exo Series C, LLC 2022
- CV Spec Opps Picnic Series B, A Series Of Atomizer LLC 2022
- Creative Ventures Fund II, L.P. 2018
- Creative Ventures Fund, L.P. 2016
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 805-7873739299. Data updated October 13, 2026.
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