Fund B
XVC · adviser of record: XVC Management LTD. · 2019 vintage
Fund B is a 2019 venture fund managed by XVC, with $265mm raised (Form D, amount sold). It reported $697mm in gross assets at year-end 2025, 2.63x its size, its highest reported value.
- Latest value held
- $697mm year-end 2025
- Peak
- $697mm year-end 2025
- Fund size
- $265mm Form D, amount sold
- Held vs. size
- 2.63x peak 2.63x
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 | $697mm | 2.63x | +10% over 2 yrs |
| 2023 | $631mm | 2.38x | +24% |
| 2022 | $509mm | 1.92x | +3% |
| 2021 | $494mm | 1.87x | +75% |
| 2020 | $282mm | 1.07x | +6% |
| 2019 | $265mm | 1.00x | – |
Other funds from XVC
- Fund E 2021
- Fund C 2019
- Fund A 2018
- XVC Fund I LP 2017
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 805-9701110612. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.