Yantacaw Capital
Venture fund · from SEC filings

Fika Ventures IV, L.P.

Fika · adviser of record: Fika Management II, LLC · 2023 vintage

Fika Ventures IV, L.P. is a 2023 venture fund managed by Fika, with $158mm raised (Form D, amount sold). It reported $157mm in gross assets at year-end 2025, 0.99x its size, against a peak of $161mm in 2023.

Latest value held
$157mm year-end 2025
Peak
$161mm year-end 2023
Fund size
$158mm Form D, amount sold
Held vs. size
0.99x peak 1.02x

Value held by year-end

$50mm$100mm$150mm$200mm202320242025

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$157mm0.99x-2% over 2 yrs
2023$161mm1.02x–

What public pensions report

InvestorAs ofCommitmentCash back (DPI)Total (TVPI)Still held
LAFPP2025-12-31$15mm0.00x0.90x0.90x

Latest report from each pension, as multiples of paid-in capital. Michigan reports dollar value held, shown under Still held.

Other funds from Fika

All Fika funds

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 805-9508689494. Data updated October 13, 2026.

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