Ifly Venture Fund, L.P.
iFly.vc · adviser of record: Ifly Management, LLC · 2016 vintage
Ifly Venture Fund, L.P. is a 2016 venture fund managed by iFly.vc, with $100mm raised (Form D, amount sold). It reported $113mm in gross assets at year-end 2025, 1.13x its size, against a peak of $196mm in 2023.
- Latest value held
- $113mm year-end 2025
- Peak
- $196mm year-end 2023
- Fund size
- $100mm Form D, amount sold
- Held vs. size
- 1.13x peak 1.96x
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 | $113mm | 1.13x | -42% over 2 yrs |
| 2023 | $196mm | 1.96x | +985% |
| 2022 | $18mm | 0.18x | – |
Other funds from iFly.vc
- SPV Skyhawk 2019, L.P. 2022
- Pilatus 2018, LP 2022
- Ifly Weee SPV-2, LP 2022
- Ifly Weee SPV-3, LP 2022
- Monta Vista Investment Group 2021, L.P. 2022
- Ifly SPV Bimetallic, L.P. 2022
- Ifly Alorsfaim SPV 2022, LP 2022
- Ifly Venture Fund II, LP 2019
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 805-2156611397. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.