Global Opportunity Philadelphia Fund I, L.P.
Global Opportunity Philadelphia · adviser of record: Global Opportunity Philadelphia Management, LLC · 2019 vintage
Global Opportunity Philadelphia Fund I, L.P. is a 2019 venture fund managed by Global Opportunity Philadelphia, with $14.5mm raised (Form D, amount sold). It reported $12.4mm in gross assets at year-end 2025, 0.85x its size, against a peak of $30mm in 2022.
- Latest value held
- $12.4mm year-end 2025
- Peak
- $30mm year-end 2022
- Fund size
- $14.5mm Form D, amount sold
- Held vs. size
- 0.85x peak 2.07x
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 | $12.4mm | 0.85x | -59% over 2 yrs |
| 2023 | $30mm | 2.07x | +0% |
| 2022 | $30mm | 2.07x | – |
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 805-9459534658. Data updated October 13, 2026.
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