Idea Opportunity Fund, LP
Idea Fund Partners · adviser of record: Idea Fund Partners, LLC · 2020 vintage
Idea Opportunity Fund, LP is a 2020 venture fund managed by Idea Fund Partners, with $2.3mm raised (Form D, amount sold). It reported $713k in gross assets at year-end 2024, 0.31x its size, against a peak of $2.9mm in 2021.
- Latest value held
- $713k year-end 2024
- Peak
- $2.9mm year-end 2021
- Fund size
- $2.3mm Form D, amount sold
- Held vs. size
- 0.31x peak 1.30x
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 |
|---|---|---|---|
| 2024 | $713k | 0.31x | -76% |
| 2023 | $2.9mm | 1.30x | +0% |
| 2022 | $2.9mm | 1.30x | +0% |
| 2021 | $2.9mm | 1.30x | +142% |
| 2020 | $1.2mm | 0.54x | – |
Other funds from Idea Fund Partners
- Idea Fund IV, LP 2023
- Ifp III, LP 2018
- VCMF Idea Investments, LLC 2018
- Idea CO-Investment Fund I, LP 2016
- 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 805-7038191739. Data updated October 13, 2026.
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