Entrada Ventures SPV I, LLC
Ev · adviser of record: EV Management CO, LLC · 2020 vintage
Entrada Ventures SPV I, LLC is a 2020 venture fund managed by Ev, with $2.9mm raised (Form D, amount sold). It reported $6mm in gross assets at year-end 2023, 2.05x its size, against a peak of $6mm in 2020.
- Latest value held
- $6mm year-end 2023
- Peak
- $6mm year-end 2020
- Fund size
- $2.9mm Form D, amount sold
- Held vs. size
- 2.05x peak 2.05x
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 |
|---|---|---|---|
| 2023 | $6mm | 2.05x | +0% |
| 2022 | $6mm | 2.05x | +0% |
| 2021 | $6mm | 2.05x | +0% |
| 2020 | $6mm | 2.05x | – |
Other funds from Ev
- Entrada Ventures SPV II - Kipu, LLC 2023
- Entrada Ventures SPV I - D-Matrix (I-2), LLC 2023
- Entrada Ventures II, LP 2022
- Entrada Ventures II-A B, LLC 2022
- Entrada Ventures SPV II - Anari, LLC 2022
- Entrada Ventures I, LP 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 805-7273415426. Data updated October 13, 2026.
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