Fika Ventures, L.P.
Fika · adviser of record: Fika Management LLC · 2016 vintage
Fika Ventures, L.P. is a 2016 venture fund managed by Fika, with $38.5mm raised (Form D, amount sold). It reported $70mm in gross assets at year-end 2025, 1.82x its size, against a peak of $145mm in 2021.
- Latest value held
- $70mm year-end 2025
- Peak
- $145mm year-end 2021
- Fund size
- $38.5mm Form D, amount sold
- Held vs. size
- 1.82x peak 3.77x
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 | $70mm | 1.82x | -42% over 2 yrs |
| 2023 | $120mm | 3.11x | -3% |
| 2022 | $124mm | 3.21x | -15% |
| 2021 | $145mm | 3.77x | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| StepStone Private Venture & Growth Fund | 2026-06-30 | $1.6mm | 1.55x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
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-A, 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 805-9914252584. Data updated October 13, 2026.
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