Index Ventures XI Entrepreneur Fund (Delaware) L.P.
Index Ventures · adviser of record: Index Ventures SA · 2021 vintage
Index Ventures XI Entrepreneur Fund (Delaware) L.P. is a 2021 venture fund managed by Index Ventures, with $24.4mm raised (Form D, amount sold). It reported $22.9mm in gross assets at year-end 2025, 0.94x its size, its highest reported value.
- Latest value held
- $22.9mm year-end 2025
- Peak
- $22.9mm year-end 2025
- Fund size
- $24.4mm Form D, amount sold
- Held vs. size
- 0.94x peak 0.94x
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 | $22.9mm | 0.94x | +21% over 2 yrs |
| 2023 | $18.9mm | 0.77x | +97% |
| 2022 | $9.6mm | 0.39x | -1% |
| 2021 | $9.7mm | 0.40x | – |
Other funds from Index Ventures
- Index Origin II (Jersey) L.P. 2022
- Index SPV II (Jersey) L.P. 2022
- Index Origin I (Jersey) L.P. 2021
- Index Ventures Growth VI (Jersey) L.P. 2021
- Index Ventures XI (Jersey) L.P. 2021
- Index SPV I (Jersey) L.P. 2021
- Index Ventures Growth V (Jersey) L.P. 2020
- Index Ventures X (Jersey) L.P. 2020
- Index Ventures X Entrepreneur Fund (Delaware), L.P. 2020
- Index Ventures Growth IV (Jersey) L.P. 2018
- Index Ventures IX (Jersey) LP 2018
- Index Ventures IX Parallel Entrepreneur Fund (Jersey) LP 2018
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 805-9464601786. Data updated October 13, 2026.
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