Icon Ventures III, L.P.
Icon Ventures · adviser of record: Icon Management Associates III, LLC · 2011 vintage
Icon Ventures III, L.P. is a 2011 venture fund managed by Icon Ventures. It reported $0k in gross assets at year-end 2018, against a peak of $205mm in 2012.
- Latest value held
- $0k year-end 2018
- Peak
- $205mm year-end 2012
- 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 |
|---|---|---|---|
| 2018 | $0k | – | -100% |
| 2017 | $11.8mm | – | -21% |
| 2016 | $15mm | – | -66% |
| 2015 | $44.5mm | – | -47% |
| 2014 | $83.3mm | – | -3% |
| 2013 | $85.7mm | – | -58% |
| 2012 | $205mm | – | +12% |
| 2011 | $183mm | – | – |
Other funds from Icon Ventures
- Icon Ventures VII, L.P. 2021
- Icon Flex SPV, LLC 2021
- Icon Ventures VI, LP 2015
- Icon Ventures VI Associates, L.P. 2015
- Icon Ventures, L.P. 2011
- Icon Ventures V, LP 2011
- Icon Ventures IV, L.P. 2011
- Icon Ventures II, L.P. 2011
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 805-1811559920. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.