Fund F
Waldenvc Media · adviser of record: Waldenvc Media II, LLC · 2012 vintage
Fund F is a 2012 venture fund managed by Waldenvc Media. It reported $3.3mm in gross assets at year-end 2022, against a peak of $23.7mm in 2021.
- Latest value held
- $3.3mm year-end 2022
- Peak
- $23.7mm year-end 2021
- 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 |
|---|---|---|---|
| 2022 | $3.3mm | – | -86% |
| 2021 | $23.7mm | – | +58% |
| 2020 | $15mm | – | -11% |
| 2019 | $16.7mm | – | +12% |
| 2018 | $15mm | – | +12% |
| 2017 | $13.3mm | – | +44% |
| 2016 | $9.3mm | – | +28% |
| 2015 | $7.2mm | – | +37% |
| 2014 | $5.3mm | – | -1% |
| 2013 | $5.4mm | – | +20% |
| 2012 | $4.5mm | – | – |
Other funds from Waldenvc Media
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 805-2143937371. Data updated October 13, 2026.
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