CVF III Auxiliary Fund, LP
CVF Management Group · adviser of record: CVF Management Group, LLC · 2011 vintage
CVF III Auxiliary Fund, LP is a 2011 venture fund managed by CVF Management Group. It reported $294k in gross assets at year-end 2023, against a peak of $5mm in 2013.
- Latest value held
- $294k year-end 2023
- Peak
- $5mm year-end 2013
- 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 |
|---|---|---|---|
| 2023 | $294k | – | +0% |
| 2022 | $294k | – | -72% |
| 2021 | $1.1mm | – | -60% |
| 2020 | $2.6mm | – | +245% |
| 2019 | $757k | – | -75% |
| 2018 | $3.1mm | – | +4% |
| 2017 | $2.9mm | – | -16% |
| 2016 | $3.5mm | – | -9% |
| 2015 | $3.9mm | – | -7% |
| 2014 | $4.1mm | – | -18% |
| 2013 | $5mm | – | +8% |
| 2012 | $4.7mm | – | -3% |
| 2011 | $4.8mm | – | – |
Other funds from CVF Management Group
- Cayuga Venture Fund V, LP 2015
- CVF IV Innovate NY Fund, LP 2012
- Cayuga Venture Fund IV, LP 2011
- Cayuga Venture Fund III, LP 2011
All CVF Management Group 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 805-5045822060. Data updated October 13, 2026.
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