EL Camino Fund, L.P.
El Camino Global Capital · adviser of record: EL Camino Global Capital, LLC · 2019 vintage
EL Camino Fund, L.P. is a 2019 venture fund managed by El Camino Global Capital, with $32mm raised (Form D, amount sold). It reported $35.6mm in gross assets at year-end 2025, 1.11x its size, against a peak of $50mm in 2022.
- Latest value held
- $35.6mm year-end 2025
- Peak
- $50mm year-end 2022
- Fund size
- $32mm Form D, amount sold
- Held vs. size
- 1.11x peak 1.56x
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 | $35.6mm | 1.11x | -11% over 2 yrs |
| 2023 | $40mm | 1.25x | -20% |
| 2022 | $50mm | 1.56x | +108% |
| 2021 | $24mm | 0.75x | +87% |
| 2020 | $12.8mm | 0.40x | -60% |
| 2019 | $32mm | 1.00x | – |
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 805-8491576367. Data updated October 13, 2026.
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