Genoa Ventures Fund I, LP
Genoa Ventures · adviser of record: Genoa Ventures, LLC · 2018 vintage
Genoa Ventures Fund I, LP is a 2018 venture fund managed by Genoa Ventures, with $24.1mm raised (Form D, amount sold). It reported $10.5mm in gross assets at year-end 2025, 0.43x its size, against a peak of $57mm in 2022.
- Latest value held
- $10.5mm year-end 2025
- Peak
- $57mm year-end 2022
- Fund size
- $24.1mm Form D, amount sold
- Held vs. size
- 0.43x peak 2.36x
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 | $10.5mm | 0.43x | -73% over 2 yrs |
| 2023 | $38.4mm | 1.59x | -33% |
| 2022 | $57mm | 2.36x | +86% |
| 2021 | $30.6mm | 1.27x | +0% |
| 2020 | $30.6mm | 1.27x | +0% |
| 2019 | $30.6mm | 1.27x | +49% |
| 2018 | $20.6mm | 0.85x | – |
Other funds from Genoa Ventures
- Genoa Opportunity SPV IV, LLC 2021
- Genoa Opportunity SPV V, LLC 2021
- Genoa Ventures Fund II, L.P. 2020
- Genoa Opportunity SPV II, LLC 2020
- Genoa Opportunity SPV I, LLC 2019
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 805-5383775299. Data updated October 13, 2026.
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