Ide Fund, L.P.
Id Ventures America · adviser of record: ID Ventures America, LLC · 2015 vintage
Ide Fund, L.P. is a 2015 venture fund managed by Id Ventures America, with $50mm raised (Form D, amount sold). It reported $248k in gross assets at year-end 2025, 0.00x its size, against a peak of $80.3mm in 2021.
- Latest value held
- $248k year-end 2025
- Peak
- $80.3mm year-end 2021
- Fund size
- $50mm Form D, amount sold
- Held vs. size
- 0.00x peak 1.61x
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 | $248k | 0.00x | -99% over 2 yrs |
| 2023 | $33.2mm | 0.66x | -42% |
| 2022 | $57.6mm | 1.15x | -28% |
| 2021 | $80.3mm | 1.61x | – |
Other funds from Id Ventures America
- ID8 Fund, L.P. 2011
- ID6 Fund, L.P. 2011
- ID5 Annex Fund, L.P. 2011
- Acer Technology Venture Fund, 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 805-3130852739. Data updated October 13, 2026.
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