Yantacaw Capital
Venture fund · from SEC filings

Floodgate Fund V, LP

Floodgate · adviser of record: Floodgate Management Company, LLC · 2014 vintage

Floodgate Fund V, LP is a 2014 venture fund managed by Floodgate, with $75.8mm raised (Form D, amount sold). It reported $32.2mm in gross assets at year-end 2025, 0.43x its size, against a peak of $246mm in 2021.

Latest value held
$32.2mm year-end 2025
Peak
$246mm year-end 2021
Fund size
$75.8mm Form D, amount sold
Held vs. size
0.43x peak 3.25x

Value held by year-end

$50mm$100mm$150mm$200mm$250mm201420162018202020222024

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$32.2mm0.43x-69% over 2 yrs
2023$105mm1.38x-35%
2022$161mm2.13x-35%
2021$246mm3.25x+129%
2020$108mm1.42x+18%
2019$90.8mm1.20x+33%
2018$68.2mm0.90x+34%
2017$50.9mm0.67x+3%
2016$49.6mm0.65x+181%
2015$17.7mm0.23x+147%
2014$7.2mm0.09x–

Other funds from Floodgate

All Floodgate 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 805-1240534390. Data updated October 13, 2026.

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