Ferengi Ventures I, LLC
Anthos Capital · adviser of record: Anthos Management, L.P. · 2012 vintage
Ferengi Ventures I, LLC is a 2012 venture fund managed by Anthos Capital. It reported $322k in gross assets at year-end 2021, against a peak of $15.9mm in 2019.
- Latest value held
- $322k year-end 2021
- Peak
- $15.9mm year-end 2019
- 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 |
|---|---|---|---|
| 2021 | $322k | – | +0% |
| 2020 | $322k | – | -98% |
| 2019 | $15.9mm | – | +99% |
| 2018 | $8mm | – | -0% |
| 2017 | $8mm | – | -11% |
| 2016 | $9mm | – | +0% |
| 2015 | $9mm | – | +0% |
| 2014 | $9mm | – | +200% |
| 2013 | $3mm | – | -0% |
| 2012 | $3mm | – | – |
Other funds from Anthos Capital
- Anthos Capital II GB Series Aiv LP 2021
- Anthos Capital IV CO-Invest, L.P. 2019
- Acd Holdings, L.P. 2019
- Anthos Capital III Aiv Hive 1, L.P. 2019
- Acd Investors, L.P. 2018
- Anthos Tribe, L.P. 2018
- Anthos Capital III, L.P. 2014
- Anthos-Addmired Holdings, LLC 2012
- Anthos Capital, L.P. 2012
- Anthos Capital II, L.P. 2012
- Anthos-Hca Holdings, LLC 2012
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 805-2999863458. Data updated October 13, 2026.
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