Headline US VII LP
Headline · adviser of record: Headline Management VII, LLC · 2021 vintage
Headline US VII LP is a 2021 venture fund managed by Headline, with $400mm raised (Form D, amount sold). It reported $448mm in gross assets at year-end 2025, 1.12x its size, its highest reported value.
- Latest value held
- $448mm year-end 2025
- Peak
- $448mm year-end 2025
- Fund size
- $400mm Form D, amount sold
- Held vs. size
- 1.12x peak 1.12x
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 | $448mm | 1.12x | +11% over 2 yrs |
| 2023 | $404mm | 1.01x | -1% |
| 2022 | $408mm | 1.02x | – |
| 2021 | $0k | 0.00x | – |
Other funds from Headline
- Headline Europe VII GMBH & CO. KG 2022
- Headline Homa SPV GMBH & CO. KG 2022
- Headline Growth III Escalar GMBH & CO. KG 2021
- E.Ventures CO-Invest III, LLC 2020
- Evgc Growth II CO-Invest, LLC 2020
- BV Eventure Fund II L.P. 2018
- Evgc Growth I CO-Invest, LLC 2018
- E.Ventures Growth II, L.P. 2017
- E.Ventures US V, LP 2015
- E.Ventures Growth, L.P. 2014
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 805-8335264001. Data updated October 13, 2026.
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