Initialized Capital Special Opportunities Fund I, L. P.
Initialized Capital · adviser of record: Initialized Capital Management, LLC · 2012 vintage
Initialized Capital Special Opportunities Fund I, L. P. is a 2012 venture fund managed by Initialized Capital, with $10mm raised (Form D, amount sold). It reported $8.4mm in gross assets at year-end 2025, 0.84x its size, against a peak of $97.3mm in 2020.
- Latest value held
- $8.4mm year-end 2025
- Peak
- $97.3mm year-end 2020
- Fund size
- $10mm Form D, amount sold
- Held vs. size
- 0.84x peak 9.73x
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 | $8.4mm | 0.84x | -44% over 2 yrs |
| 2023 | $15mm | 1.50x | -19% |
| 2022 | $18.7mm | 1.87x | -52% |
| 2021 | $39.2mm | 3.92x | -60% |
| 2020 | $97.3mm | 9.73x | +5% |
| 2019 | $92.5mm | 9.25x | -0% |
| 2018 | $92.8mm | 9.28x | +81% |
| 2017 | $51.1mm | 5.11x | +18% |
| 2016 | $43.3mm | 4.33x | +522% |
| 2015 | $7mm | 0.70x | +0% |
| 2014 | $7mm | 0.70x | +0% |
| 2013 | $7mm | 0.70x | – |
Other funds from Initialized Capital
- Initialized VI L.P. 2021
- Initialized Superclass II L.P. 2021
- Initialized FG SPV LLC 2021
- Initialized Robin HBF SPV LLC 2021
- Initialized PA SPV LLC 2021
- Initialized TP SPV LLC 2021
- Initialized CBH SPV LLC 2021
- Initialized VI Associates L.P. 2021
- Initialized V L.P. 2020
- Initialized V Associates L.P. 2020
- Initialized Superclass Iss L.P. 2019
- Initialized Robin Fund, 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 805-9349887015. Data updated October 13, 2026.
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