Gray Ghost Doen Social Ventures COÖPERATIEF U.A.
Gray Ghost Management & · adviser of record: Gray Ghost Management & Operations LLC · 2011 vintage
Gray Ghost Doen Social Ventures COÖPERATIEF U.A. is a 2011 venture fund managed by Gray Ghost Management &. It reported $64.4mm in gross assets at year-end 2016, its highest reported value.
- Latest value held
- $64.4mm year-end 2016
- Peak
- $64.4mm year-end 2016
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2016 | $64.4mm | – | +5% |
| 2015 | $61.5mm | – | +48% |
| 2014 | $41.6mm | – | -3% |
| 2013 | $43mm | – | +0% |
| 2012 | $43mm | – | +23% |
| 2011 | $35mm | – | – |
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 805-6280927781. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.