Epsilon SPV I, L.P.
Epsilon Health Investors · adviser of record: Epsilon Health Investors, LLC · 2020 vintage
Epsilon SPV I, L.P. is a 2020 venture fund managed by Epsilon Health Investors, with $900k raised (Form D, amount sold). It reported $1.8mm in gross assets at year-end 2025, 1.99x its size, against a peak of $3.5mm in 2022.
- Latest value held
- $1.8mm year-end 2025
- Peak
- $3.5mm year-end 2022
- Fund size
- $900k Form D, amount sold
- Held vs. size
- 1.99x peak 3.94x
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 | $1.8mm | 1.99x | -49% over 2 yrs |
| 2023 | $3.5mm | 3.91x | -1% |
| 2022 | $3.5mm | 3.94x | – |
Other funds from Epsilon Health Investors
- Epsilon Healthcare Innovation Fund II, LP 2022
- Epsilon Healthcare Opportunites Fund, LP 2021
- Epsilon SPV III, L.P. 2021
All Epsilon Health Investors 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 805-6858484136. Data updated October 13, 2026.
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