Yantacaw Capital
Venture fund · from SEC filings

FC-Gem Ribbit Opportunity I, LLC

Ribbit Capital · adviser of record: Ribbit Management Company, LLC · 2016 vintage

FC-Gem Ribbit Opportunity I, LLC is a 2016 venture fund managed by Ribbit Capital, with $5.2mm raised (Form D, amount sold). It reported $454k in gross assets at year-end 2023, 0.09x its size, against a peak of $5.1mm in 2016.

Latest value held
$454k year-end 2023
Peak
$5.1mm year-end 2016
Fund size
$5.2mm Form D, amount sold
Held vs. size
0.09x peak 1.00x

Value held by year-end

$2mm$4mm$6mm20162017201820192020202120222023

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2023$454k0.09x-23%
2022$586k0.11x-56%
2021$1.3mm0.26x+24%
2020$1.1mm0.21x+5%
2019$1mm0.20x-73%
2018$3.8mm0.74x-26%
2017$5.1mm1.00x-0%
2016$5.1mm1.00x–

Other funds from Ribbit Capital

All Ribbit Capital 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 805-5784958444. Data updated October 13, 2026.

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