Fika Ventures-A, L.P.
Fika · adviser of record: Fika Management LLC · 2016 vintage
Fika Ventures-A, L.P. is a 2016 venture fund managed by Fika, with $11.5mm raised (Form D, amount sold). It reported $13mm in gross assets at year-end 2025, 1.13x its size, against a peak of $26.9mm in 2021.
- Latest value held
- $13mm year-end 2025
- Peak
- $26.9mm year-end 2021
- Fund size
- $11.5mm Form D, amount sold
- Held vs. size
- 1.13x peak 2.34x
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 | $13mm | 1.13x | -42% over 2 yrs |
| 2023 | $22.3mm | 1.93x | -3% |
| 2022 | $22.9mm | 2.00x | -15% |
| 2021 | $26.9mm | 2.34x | – |
Other funds from Fika
- Fika Ventures IV, L.P. 2023
- Fika Opportunity Fund II, L.P. 2022
- Fika Ventures III, L.P. 2021
- Fika-M Growth LP 2021
- Fika Cross Creek Growth I, L.P. 2021
- Fika Ventures II, L.P. 2019
- Fika Ventures, 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 805-7650703584. Data updated October 13, 2026.
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