Ftventures III, L.P.
FTV Capital · adviser of record: FTV Management Company LP · 2011 vintage
Ftventures III, L.P. is a 2011 venture fund managed by FTV Capital. It reported $139mm in gross assets at year-end 2025, against a peak of $667mm in 2014.
- Latest value held
- $139mm year-end 2025
- Peak
- $667mm year-end 2014
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $139mm | – | -14% over 2 yrs |
| 2023 | $162mm | – | -1% |
| 2022 | $163mm | – | -15% |
| 2021 | $192mm | – | +22% |
| 2020 | $158mm | – | +1% |
| 2019 | $156mm | – | -38% |
| 2018 | $253mm | – | +7% |
| 2017 | $237mm | – | -45% |
| 2016 | $432mm | – | -20% |
| 2015 | $542mm | – | -19% |
| 2014 | $667mm | – | +52% |
| 2013 | $438mm | – | +0% |
| 2012 | $438mm | – | +0% |
| 2011 | $438mm | – | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| NYC Fire | 2026-03-31 | $2.5mm | 1.97x | 2.19x | 0.22x |
| NYC Police | 2026-03-31 | $7.5mm | 1.97x | 2.19x | 0.22x |
| NYC TRS | 2025-12-31 | $14.1mm | 1.68x | 1.87x | 0.19x |
| NYCERS | 2025-12-31 | $24.2mm | 1.94x | 2.12x | 0.18x |
Latest report from each pension, as multiples of paid-in capital. Michigan reports dollar value held, shown under Still held.
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| Ares Private Markets Fund | 2026-06-30 | $1.2mm | 0.93x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from FTV Capital
- FTV VII, L.P. 2021
- Fund VII Warehouse Vehicle, L.P. 2021
- FTV VI CO-Invest 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
- 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 805-3206672332. Data updated October 13, 2026.
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