Felix Capital Fund I LP
Felix Capital · adviser of record: Felix Capital Partners LLP · 2015 vintage
Felix Capital Fund I LP is a 2015 venture fund managed by Felix Capital. It reported $335mm in gross assets at year-end 2025, against a peak of $393mm in 2021.
- Latest value held
- $335mm year-end 2025
- Peak
- $393mm year-end 2021
- 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 | $335mm | – | +21% over 2 yrs |
| 2023 | $278mm | – | +18% |
| 2022 | $236mm | – | -40% |
| 2021 | $393mm | – | +60% |
| 2020 | $246mm | – | +26% |
| 2019 | $195mm | – | +63% |
| 2018 | $120mm | – | +0% |
| 2017 | $120mm | – | – |
Other funds from Felix Capital
- Felix Capital Next II LP 2022
- Felix Capital Fund IV LP 2022
- Felix Capital Fund III LP 2019
- Felix Capital Fund II LP 2017
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 805-3279572912. Data updated October 13, 2026.
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