Highlandx Fund I, L.P.
Highlandx · adviser of record: Highlandx Management, LLC · 2020 vintage
Highlandx Fund I, L.P. is a 2020 venture fund managed by Highlandx, with $225mm raised (Form D, amount sold). It reported $221mm in gross assets at year-end 2025, 0.98x its size, against a peak of $223mm in 2021.
- Latest value held
- $221mm year-end 2025
- Peak
- $223mm year-end 2021
- Fund size
- $225mm Form D, amount sold
- Held vs. size
- 0.98x peak 0.99x
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 | $221mm | 0.98x | +4% over 2 yrs |
| 2023 | $212mm | 0.94x | -2% |
| 2022 | $217mm | 0.97x | -3% |
| 2021 | $223mm | 0.99x | +2% |
| 2020 | $219mm | 0.97x | – |
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 805-7105273897. Data updated October 13, 2026.
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