Greatpoint Ventures Innovation Fund, L.P.
GreatPoint Ventures · adviser of record: Greatpoint Investment Management, LLC · 2015 vintage
Greatpoint Ventures Innovation Fund, L.P. is a 2015 venture fund managed by GreatPoint Ventures, with $199mm raised (Form D, amount sold). It reported $224mm in gross assets at year-end 2025, 1.13x its size, against a peak of $300mm in 2023.
- Latest value held
- $224mm year-end 2025
- Peak
- $300mm year-end 2023
- Fund size
- $199mm Form D, amount sold
- Held vs. size
- 1.13x peak 1.51x
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 | $224mm | 1.13x | -25% over 2 yrs |
| 2023 | $300mm | 1.51x | +12% |
| 2022 | $267mm | 1.34x | -5% |
| 2021 | $282mm | 1.42x | +13% |
| 2020 | $250mm | 1.25x | -7% |
| 2019 | $269mm | 1.35x | +7% |
| 2018 | $252mm | 1.27x | +10% |
| 2017 | $229mm | 1.15x | – |
Other funds from GreatPoint Ventures
- Greatpoint Ventures Innovation Fund IV, LP 2023
- Greatpoint Opportunity Fund I, LP 2023
- GPV Acquisition Company-R, LLC 2023
- Greatpoint Ventures Foundry, LLC 2022
- GPV Vim Acquisition Company, LLC 2021
- GPV Uptake Acquisition Company, LLC 2021
- GPV Skyhawk Acquisition Company, LLC 2021
- GPV Truvian Acquisition Company, LLC 2021
- GPV Uptake Acquisition Company II, LLC 2021
- GPV Invicta Acquisition Company, LLC 2021
- Greatpoint Ventures Innovation Fund III, L.P. 2020
- Greatpoint Ventures Innovation Fund II, L.P. 2017
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 805-2946715436. Data updated October 13, 2026.
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