Felicis Side Fund V, L.P.
Felicis · adviser of record: Felicis Ventures Management Company, LLC · 2016 vintage
Felicis Side Fund V, L.P. is a 2016 venture fund managed by Felicis, with $201mm raised (Form D, amount sold). It reported $3.4mm in gross assets at year-end 2025, 0.02x its size, against a peak of $7.5mm in 2021.
- Latest value held
- $3.4mm year-end 2025
- Peak
- $7.5mm year-end 2021
- Fund size
- $201mm Form D, amount sold
- Held vs. size
- 0.02x peak 0.04x
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 | $3.4mm | 0.02x | -30% over 2 yrs |
| 2023 | $4.8mm | 0.02x | -4% |
| 2022 | $5mm | 0.03x | -33% |
| 2021 | $7.5mm | 0.04x | +111% |
| 2020 | $3.5mm | 0.02x | +31% |
| 2019 | $2.7mm | 0.01x | +58% |
| 2018 | $1.7mm | 0.01x | +7% |
| 2017 | $1.6mm | 0.01x | +3% |
| 2016 | $1.5mm | 0.01x | – |
Other funds from Felicis
- Felicis Ventures IX, L.P. 2023
- Felicis Ventures VIII, L.P. 2021
- Felicis Focus Fund I, L.P. 2021
- Felicis Associates Fund VIII, L.P. 2021
- Felicis Associates Focus Fund I, L.P. 2021
- Felicis Community Fund, LLC 2021
- Felicis Community Fund II, LLC 2021
- Felicis Associates Fund VII, LP 2020
- Felicis Ventures VII, L.P. 2019
- Felicis Ventures VI, L.P. 2018
- Felicis Associates Fund VI, LP 2018
- Felicis Ventures V, L.P. 2016
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 805-4543830421. Data updated October 13, 2026.
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