F2 Capital Partners 3, Limited Partnership
F2 Capital · adviser of record: F2 Capital 3 Management LTD · 2021 vintage
F2 Capital Partners 3, Limited Partnership is a 2021 venture fund managed by F2 Capital. It reported $150mm in gross assets at year-end 2025, against a peak of $150mm in 2023.
- Latest value held
- $150mm year-end 2025
- Peak
- $150mm year-end 2023
- 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 |
|---|---|---|---|
| 2025 | $150mm | – | +0% over 2 yrs |
| 2023 | $150mm | – | +4% |
| 2022 | $144mm | – | – |
Other funds from F2 Capital
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 805-5741655643. Data updated October 13, 2026.
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