Fund I
K2 Venture · adviser of record: K2 Venture Management Limited · 2021 vintage
Fund I is a 2021 venture fund managed by K2 Venture, with $250mm raised (Form D, amount sold). It reported $75.3mm in gross assets at year-end 2025, 0.30x its size, its highest reported value.
- Latest value held
- $75.3mm year-end 2025
- Peak
- $75.3mm year-end 2025
- Fund size
- $250mm Form D, amount sold
- Held vs. size
- 0.30x peak 0.30x
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 | $75.3mm | 0.30x | +41% over 2 yrs |
| 2023 | $53.5mm | 0.21x | +17% |
| 2022 | $45.6mm | 0.18x | +105% |
| 2021 | $22.2mm | 0.09x | – |
Other funds from K2 Venture
- Fund H 2018
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 805-3156018104. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.