Homebrew SL Fund, LLC
Homebrew · adviser of record: Homebrew Management, LLC · 2023 vintage
Homebrew SL Fund, LLC is a 2023 venture fund managed by Homebrew, with $3.7mm raised (Form D, amount sold). It reported $4.2mm in gross assets at year-end 2025, 1.14x its size, its highest reported value.
- Latest value held
- $4.2mm year-end 2025
- Peak
- $4.2mm year-end 2025
- Fund size
- $3.7mm Form D, amount sold
- Held vs. size
- 1.14x peak 1.14x
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 | $4.2mm | 1.14x | +8% over 2 yrs |
| 2023 | $3.9mm | 1.05x | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| Fairway Private Equity & Venture Capital Opportunities Fund | 2026-06-30 | $350k | – |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Homebrew
- Homebrew HA Fund, LLC 2022
- Homebrew SA Fund, LLC 2022
- Homebrew Ventures IV, LP 2022
- Homebrew O1 Fund, LLC 2022
- Moonshine Ventures II, LP 2021
- Homebrew CH Fund, LP 2021
- Homebrew BF Fund, LP 2021
- Homebrew Ventures I, L.P. 2018
- Homebrew Ventures III, LP 2018
- Homebrew Ventures II, LP 2015
- Moonshine Ventures I, LP 2015
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 805-1851123101. Data updated October 13, 2026.
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