Fund VII Warehouse Vehicle, L.P.
FTV Capital · adviser of record: FTV Management Company LP · 2021 vintage
Fund VII Warehouse Vehicle, L.P. is a 2021 venture fund managed by FTV Capital, with $280mm raised (Form D, amount sold). It reported $139mm in gross assets at year-end 2025, 0.50x its size, against a peak of $196mm in 2022.
- Latest value held
- $139mm year-end 2025
- Peak
- $196mm year-end 2022
- Fund size
- $280mm Form D, amount sold
- Held vs. size
- 0.50x peak 0.70x
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 | $139mm | 0.50x | +41% over 2 yrs |
| 2023 | $98.8mm | 0.35x | -50% |
| 2022 | $196mm | 0.70x | +19% |
| 2021 | $166mm | 0.59x | – |
Other funds from FTV Capital
- FTV VII, 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
- Ftventures III, L.P. 2011
- 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 805-2823133403. Data updated October 13, 2026.
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