EL Cap Equity Fund I, LP
El Cap Holdings Capital Partners · adviser of record: EL Cap Holdings Capital Partners, LLC · 2019 vintage
EL Cap Equity Fund I, LP is a 2019 venture fund managed by El Cap Holdings Capital Partners, with $1.8mm raised (Form D, amount sold). It reported $13.9mm in gross assets at year-end 2024, 7.59x its size, against a peak of $15.6mm in 2023.
- Latest value held
- $13.9mm year-end 2024
- Peak
- $15.6mm year-end 2023
- Fund size
- $1.8mm Form D, amount sold
- Held vs. size
- 7.59x peak 8.52x
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 |
|---|---|---|---|
| 2024 | $13.9mm | 7.59x | -11% |
| 2023 | $15.6mm | 8.52x | – |
Other funds from El Cap Holdings Capital Partners
All El Cap Holdings Capital Partners 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 805-4169966455. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.