Highcape CO-Investment Vehicle I, LLC
Highcape Capital · adviser of record: Highcape Capital, L.P. · 2021 vintage
Highcape CO-Investment Vehicle I, LLC is a 2021 venture fund managed by Highcape Capital. It reported $987k in gross assets at year-end 2023, against a peak of $3.2mm in 2021.
- Latest value held
- $987k year-end 2023
- Peak
- $3.2mm year-end 2021
- 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 |
|---|---|---|---|
| 2023 | $987k | – | -54% |
| 2022 | $2.1mm | – | -33% |
| 2021 | $3.2mm | – | – |
Other funds from Highcape Capital
- Highcape Special Opportunities 4-A, LLC 2021
- Highcape Partners II Qsi Invest, LP 2021
- Highcape Special Opportunities 2-B, LLC 2021
- Highcape Special Opportunities 1-B, LLC 2021
- Highcape Special Opportunities 3-B, LLC 2021
- Highcape CO-Investment Vehicle II, LLC 2021
- Highcape Partners Hyperfine CO-Invest, LP 2021
- Highcape Partners QP II, LP 2019
- Highcape Partners QP, L.P. 2013
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 805-5152080767. Data updated October 13, 2026.
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