Fund C-1, A Series Of Riot Ventures Opportunity Fund, L.P.
Riot Ventures · adviser of record: Riot Ventures Management, LLC · 2021 vintage
Fund C-1, A Series Of Riot Ventures Opportunity Fund, L.P. is a 2021 venture fund managed by Riot Ventures, with $15mm raised (Form D, amount sold). It reported $26.1mm in gross assets at year-end 2025, 1.74x its size, its highest reported value.
- Latest value held
- $26.1mm year-end 2025
- Peak
- $26.1mm year-end 2025
- Fund size
- $15mm Form D, amount sold
- Held vs. size
- 1.74x peak 1.74x
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 | $26.1mm | 1.74x | +0% over 2 yrs |
| 2023 | $26.1mm | 1.73x | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| First Trust Private Assets Fund | 2026-06-30 | $38k | – |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Riot Ventures
- Fund IV-E, A Series Of Riot Ventures Opportunity Fund, L.P. 2023
- Fund E-2, A Series Of Riot Ventures Opportunity Fund, L.P. 2023
- Fund IV-E1, A Series Of Riot Ventures Opportunity Fund, L.P. 2023
- Fund E-1, A Series Of Riot Ventures Opportunity Fund, L.P. 2023
- Fund IV-D, A Series Of Riot Ventures Opportunity Fund, L.P. 2022
- Fund B-3, A Series Of Riot Ventures Opportunity Fund, L.P. 2022
- Riot Ventures Opportunity Fund, LP 2021
- Fund IV-C, A Series Of Riot Ventures Opportunity Fund, L.P. 2021
- Riot Ventures Opportunity Fund B2, LP 2021
- Riot Ventures Opportunity Fund III-C 2021
- Fund D-1, A Series Of Riot Ventures Opportunity Fund, L.P. 2021
- Riot Ventures Fund II, LP 2020
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 805-3240492595. Data updated October 13, 2026.
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