Icon Ventures V, LP
Icon Ventures · adviser of record: Icon Management Associates V, LLC · 2011 vintage
Icon Ventures V, LP is a 2011 venture fund managed by Icon Ventures. It reported $62.3mm in gross assets at year-end 2025, against a peak of $241mm in 2021.
- Latest value held
- $62.3mm year-end 2025
- Peak
- $241mm 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 |
|---|---|---|---|
| 2025 | $62.3mm | – | -58% over 2 yrs |
| 2023 | $150mm | – | -27% |
| 2022 | $207mm | – | -14% |
| 2021 | $241mm | – | +32% |
| 2020 | $182mm | – | -6% |
| 2019 | $193mm | – | +13% |
| 2018 | $170mm | – | -11% |
| 2017 | $191mm | – | -9% |
| 2016 | $210mm | – | +8% |
| 2015 | $195mm | – | +38% |
| 2014 | $141mm | – | -33% |
| 2013 | $209mm | – | +112% |
| 2012 | $98.3mm | – | -1% |
| 2011 | $99.6mm | – | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| Adams Street Venture & Growth Fund | 2026-06-30 | $1.6mm | 1.93x |
| ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | 2026-06-30 | $231k | 1.93x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
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 III, L.P. 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 805-9417333471. Data updated October 13, 2026.
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