Ecv IL IV, L.P.
Entree Capital · adviser of record: Ecv IL Manco Limited · 2021 vintage
Ecv IL IV, L.P. is a 2021 venture fund managed by Entree Capital, with $140mm raised (Form D, amount sold). It reported $160mm in gross assets at year-end 2025, 1.15x its size, its highest reported value.
- Latest value held
- $160mm year-end 2025
- Peak
- $160mm year-end 2025
- Fund size
- $140mm Form D, amount sold
- Held vs. size
- 1.15x peak 1.15x
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 | $160mm | 1.15x | +16% over 2 yrs |
| 2023 | $138mm | 0.98x | +91060% |
| 2022 | $151k | 0.00x | -6% |
| 2021 | $160k | 0.00x | – |
Other funds from Entree Capital
- Ecv IL Opp II, L.P. 2021
- GL-OP-1, L.P. 2021
- Ecv IL Opp I, L.P. 2020
- Ecv IL III, L.P. 2020
- Ecv IL, L.P. 2018
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 805-5302911832. Data updated October 13, 2026.
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