F
JVP · adviser of record: JVP International Management Corporation · 2011 vintage
F is a 2011 venture fund managed by JVP. It reported $267k in gross assets at year-end 2021, against a peak of $24.6mm in 2012.
- Latest value held
- $267k year-end 2021
- Peak
- $24.6mm year-end 2012
- 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 |
|---|---|---|---|
| 2021 | $267k | – | +0% |
| 2020 | $267k | – | -5% |
| 2019 | $281k | – | -84% |
| 2018 | $1.8mm | – | -66% |
| 2017 | $5.3mm | – | -21% |
| 2016 | $6.7mm | – | -7% |
| 2015 | $7.2mm | – | -26% |
| 2014 | $9.7mm | – | -21% |
| 2013 | $12.4mm | – | -50% |
| 2012 | $24.6mm | – | +28% |
| 2011 | $19.2mm | – | – |
Other funds from JVP
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 805-6161299813. Data updated October 13, 2026.
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