Exor Ventures, L.P.
Exor Ventures · adviser of record: Conegliano Ventures, LLC · 2023 vintage
Exor Ventures, L.P. is a 2023 venture fund managed by Exor Ventures, with $165mm raised (Form D, amount sold). It reported $261mm in gross assets at year-end 2025, 1.58x its size, its highest reported value.
- Latest value held
- $261mm year-end 2025
- Peak
- $261mm year-end 2025
- Fund size
- $165mm Form D, amount sold
- Held vs. size
- 1.58x peak 1.58x
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 | $261mm | 1.58x | +47% over 2 yrs |
| 2023 | $178mm | 1.08x | – |
Other funds from Exor Ventures
- Nativ Growth, LLC 2022
- Nativ Growth II, LLC 2022
- Nativ Continuity, LLC - Investment Series 1 2021
- Nativ Continuity, LLC - Investment Series 2 2021
- CARS24 SPV II, LLC 2020
- CARS24 SPV, LLC 2019
- Exor Seeds, LP 2017
- Conegliano Ventures, LP 2017
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 805-2126656604. Data updated October 13, 2026.
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