Venture fund · from SEC filings

Goldcrest Capital QP, LP

Goldcrest Capital · adviser of record: Goldcrest Advisory, LLC · 2014 vintage

Goldcrest Capital QP, LP is a 2014 venture fund managed by Goldcrest Capital, with $120mm raised (Form D, amount sold). It reported $538mm in gross assets at year-end 2025, 4.48x its size, its highest reported value.

Latest value held: $538mm year-end 2025
Peak: $538mm year-end 2025
Fund size: $120mm Form D, amount sold
Held vs. size: 4.48x peak 4.48x

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	$538mm	4.48x	+69% over 2 yrs
2023	$319mm	2.65x	-4%
2022	$333mm	2.78x	-30%
2021	$478mm	3.98x	+47%
2020	$325mm	2.71x	+23%
2019	$265mm	2.21x	+11%
2018	$238mm	1.98x	+95%
2017	$122mm	1.01x	-8%
2016	$132mm	1.10x	+11%
2015	$119mm	0.99x	+10%
2014	$108mm	0.90x	–

Other funds from Goldcrest Capital

All Goldcrest Capital funds

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 805-5545023154. Data updated October 13, 2026.

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