FTV VI CO-Invest Vehicle, L.P.
FTV Capital · adviser of record: FTV Management Company LP · 2021 vintage
FTV VI CO-Invest Vehicle, L.P. is a 2021 venture fund managed by FTV Capital, with $90mm raised (Form D, amount sold). It reported $140mm in gross assets at year-end 2025, 1.55x its size, its highest reported value.
- Latest value held
- $140mm year-end 2025
- Peak
- $140mm year-end 2025
- Fund size
- $90mm Form D, amount sold
- Held vs. size
- 1.55x peak 1.55x
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 | $140mm | 1.55x | +39% over 2 yrs |
| 2023 | $101mm | 1.12x | -3% |
| 2022 | $104mm | 1.15x | +15% |
| 2021 | $90mm | 1.00x | – |
Other funds from FTV Capital
- FTV VII, L.P. 2021
- Fund VII Warehouse Vehicle, L.P. 2021
- Growth VII-Centre, L.P. 2021
- Growth VII Opportunities, L.P. 2021
- FTV VI, L.P. 2019
- FTV V, L.P. 2016
- FTV IV, L.P. 2012
- Ftventures III, L.P. 2011
- Financial Technology Ventures II (Q), L.P. 2011
- Financial Technology Ventures (Q), L.P. 2011
- Ftventures III-T, L.P. 2011
- Ftventures III-N, L.P. 2011
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 805-1196044688. Data updated October 13, 2026.
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