Yantacaw Capital
Venture fund · from SEC filings

Firstmark Capital Of I, L.P.

FirstMark Capital · adviser of record: Firstmark Capital, LLC · 2014 vintage

Firstmark Capital Of I, L.P. is a 2014 venture fund managed by FirstMark Capital, with $150mm raised (Form D, amount sold). It reported $72.5mm in gross assets at year-end 2025, 0.48x its size, against a peak of $319mm in 2021.

Latest value held
$72.5mm year-end 2025
Peak
$319mm year-end 2021
Fund size
$150mm Form D, amount sold
Held vs. size
0.48x peak 2.13x

Value held by year-end

$100mm$200mm$300mm$400mm201420162018202020222024

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$72.5mm0.48x-8% over 2 yrs
2023$78.5mm0.52x-27%
2022$108mm0.72x-66%
2021$319mm2.13x+2%
2020$314mm2.09x+50%
2019$209mm1.40x-4%
2018$218mm1.45x+19%
2017$183mm1.22x+25%
2016$146mm0.97x-8%
2015$159mm1.06x+6%
2014$149mm1.00x–

Other funds from FirstMark Capital

All FirstMark Capital 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 805-3871455178. Data updated October 13, 2026.

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