Great Oaks Venture Fund L.P.
Great Oaks · adviser of record: Great Oaks Management Company LLC · 2011 vintage
Great Oaks Venture Fund L.P. is a 2011 venture fund managed by Great Oaks. It reported $19.6mm in gross assets at year-end 2025, against a peak of $40.2mm in 2013.
- Latest value held
- $19.6mm year-end 2025
- Peak
- $40.2mm year-end 2013
- 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 |
|---|---|---|---|
| 2025 | $19.6mm | – | -51% over 2 yrs |
| 2023 | $40.2mm | – | +0% |
| 2022 | $40.2mm | – | +0% |
| 2021 | $40.2mm | – | +0% |
| 2020 | $40.2mm | – | +0% |
| 2019 | $40.2mm | – | +0% |
| 2018 | $40.2mm | – | +0% |
| 2017 | $40.2mm | – | +0% |
| 2016 | $40.2mm | – | +0% |
| 2015 | $40.2mm | – | +0% |
| 2014 | $40.2mm | – | +0% |
| 2013 | $40.2mm | – | +90% |
| 2012 | $21.2mm | – | +0% |
| 2011 | $21.2mm | – | – |
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 805-2672894711. Data updated October 13, 2026.
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