Felicis Ventures VI, L.P.
Felicis · adviser of record: Felicis Ventures Management Company, LLC · 2018 vintage
Felicis Ventures VI, L.P. is a 2018 venture fund managed by Felicis, with $270mm raised (Form D, amount sold). It reported $388mm in gross assets at year-end 2025, 1.44x its size, against a peak of $513mm in 2022.
- Latest value held
- $388mm year-end 2025
- Peak
- $513mm year-end 2022
- Fund size
- $270mm Form D, amount sold
- Held vs. size
- 1.44x peak 1.90x
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 | $388mm | 1.44x | -11% over 2 yrs |
| 2023 | $439mm | 1.62x | -14% |
| 2022 | $513mm | 1.90x | +0% |
| 2021 | $510mm | 1.89x | +66% |
| 2020 | $307mm | 1.14x | -1% |
| 2019 | $309mm | 1.14x | +3% |
| 2018 | $299mm | 1.11x | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| StepStone Private Venture & Growth Fund | 2026-06-30 | $19.6mm | 1.27x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
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 Associates Fund VI, LP 2018
- Felicis Ventures V, L.P. 2016
- Felicis Side Fund 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 805-6604541642. Data updated October 13, 2026.
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