Highlandx Fund I-A, L.P.
Highlandx · adviser of record: Highlandx Management, LLC · 2020 vintage
Highlandx Fund I-A, L.P. is a 2020 venture fund managed by Highlandx, with $5mm raised (Form D target). It reported $1.2mm in gross assets at year-end 2025, 0.24x its size, against a peak of $1.2mm in 2020.
- Latest value held
- $1.2mm year-end 2025
- Peak
- $1.2mm year-end 2020
- Fund size
- $5mm Form D target
- Held vs. size
- 0.24x peak 0.24x
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 | $1.2mm | 0.24x | +5% over 2 yrs |
| 2023 | $1.1mm | 0.23x | -3% |
| 2022 | $1.2mm | 0.23x | -3% |
| 2021 | $1.2mm | 0.24x | -0% |
| 2020 | $1.2mm | 0.24x | – |
Other funds from Highlandx
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 805-6290464646. Data updated October 13, 2026.
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