GSR MDBL SPV, L.P.
GSR Ventures · adviser of record: GSR Ventures Advisors, LLC · 2021 vintage
GSR MDBL SPV, L.P. is a 2021 venture fund managed by GSR Ventures, with $101mm raised (Form D, amount sold). It reported $95mm in gross assets at year-end 2025, 0.94x its size, against a peak of $102mm in 2021.
- Latest value held
- $95mm year-end 2025
- Peak
- $102mm year-end 2021
- Fund size
- $101mm Form D, amount sold
- Held vs. size
- 0.94x peak 1.02x
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 | $95mm | 0.94x | -4% over 2 yrs |
| 2023 | $98.5mm | 0.98x | +2% |
| 2022 | $97mm | 0.96x | -5% |
| 2021 | $102mm | 1.02x | – |
Other funds from GSR Ventures
- GSR Principals Fund VIII (Aiv), L.P. 2022
- GSR Ventures VIII (Aiv), L.P. 2021
- GSR Principals Fund VII (Aiv), L.P. 2020
- GSR Ventures VII (Aiv), L.P. 2019
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 805-9687364030. Data updated October 13, 2026.
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