Floating Point I, L.P.
Floating Point · adviser of record: Floating Point Advisors LLC · 2020 vintage
Floating Point I, L.P. is a 2020 venture fund managed by Floating Point, with $75mm raised (Form D, amount sold). It reported $77.5mm in gross assets at year-end 2025, 1.03x its size, its highest reported value.
- Latest value held
- $77.5mm year-end 2025
- Peak
- $77.5mm year-end 2025
- Fund size
- $75mm Form D, amount sold
- Held vs. size
- 1.03x peak 1.03x
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 | $77.5mm | 1.03x | +7% over 2 yrs |
| 2023 | $72.5mm | 0.97x | -3% |
| 2022 | $75.1mm | 1.00x | +34% |
| 2021 | $56.1mm | 0.75x | – |
Other funds from Floating Point
- Floating Point II, L.P. 2022
- Floating Point Altana, LLC 2022
- Floating Point Washco, LLC 2022
- Floating Point Shopper, LLC 2021
- Floating Point Firefly, LLC 2021
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 805-9824989566. Data updated October 13, 2026.
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