Hakluyt Capital I Pooling LP
Hakluyt Capital · adviser of record: Hakluyt Capital Limited · 2022 vintage
Hakluyt Capital I Pooling LP is a 2022 venture fund managed by Hakluyt Capital, with $5.9mm raised (Form D, amount sold). It reported $7.9mm in gross assets at year-end 2025, 1.34x its size, its highest reported value.
- Latest value held
- $7.9mm year-end 2025
- Peak
- $7.9mm year-end 2025
- Fund size
- $5.9mm Form D, amount sold
- Held vs. size
- 1.34x peak 1.34x
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 | $7.9mm | 1.34x | +41% over 2 yrs |
| 2023 | $5.6mm | 0.95x | – |
Other funds from Hakluyt Capital
- Hakluyt Capital I LP 2022
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 805-2608719549. Data updated October 13, 2026.
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