Esprit Capital Fund NO1/2 LP
Esprit Capital Partners · adviser of record: Esprit Capital Partners LLP · 2011 vintage
Esprit Capital Fund NO1/2 LP is a 2011 venture fund managed by Esprit Capital Partners. It reported $57.6mm in gross assets at year-end 2016, against a peak of $208mm in 2014.
- Latest value held
- $57.6mm year-end 2016
- Peak
- $208mm year-end 2014
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2016 | $57.6mm | – | +0% |
| 2015 | $57.6mm | – | -72% |
| 2014 | $208mm | – | +139% |
| 2013 | $87mm | – | +4% |
| 2012 | $83.7mm | – | -4% |
| 2011 | $86.9mm | – | – |
Other funds from Esprit Capital Partners
- Esprit Capital III (I) LP 2017
- Esprit Investments 1 LP 2016
- Esprit Capital IV LP 2016
- DFJ Esprit II LP 2011
- Esprit Capital III LP 2011
- DFJ Esprit Fund III I LP 2011
All Esprit 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 805-9611025023. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.