Idea CO-Investment Fund I, LP
Idea Fund Partners · adviser of record: Idea Fund Partners, LLC · 2016 vintage
Idea CO-Investment Fund I, LP is a 2016 venture fund managed by Idea Fund Partners. It reported $7mm in gross assets at year-end 2024, its highest reported value.
- Latest value held
- $7mm year-end 2024
- Peak
- $7mm year-end 2024
- 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 |
|---|---|---|---|
| 2024 | $7mm | – | +17% |
| 2023 | $6mm | – | +0% |
| 2022 | $6mm | – | +0% |
| 2021 | $6mm | – | +50% |
| 2020 | $4mm | – | +102% |
| 2019 | $2mm | – | +0% |
| 2018 | $2mm | – | +0% |
| 2017 | $2mm | – | +299% |
| 2016 | $495k | – | – |
Other funds from Idea Fund Partners
- Idea Fund IV, LP 2023
- Idea Opportunity Fund, LP 2020
- Ifp III, LP 2018
- VCMF Idea Investments, LLC 2018
- Idea Fund II, LP 2014
- Idea Fund I, LP 2014
- Idea Stimulus Fund, LP 2014
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 805-9028932617. Data updated October 13, 2026.
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