Innovating Venture Partners S-I LP
Innovating Capital · adviser of record: Innovating Capital Management, LLC · 2020 vintage
Innovating Venture Partners S-I LP is a 2020 venture fund managed by Innovating Capital, with $500k raised (Form D, amount sold). It reported $8.2mm in gross assets at year-end 2025, 16.38x its size, its highest reported value.
- Latest value held
- $8.2mm year-end 2025
- Peak
- $8.2mm year-end 2025
- Fund size
- $500k Form D, amount sold
- Held vs. size
- 16.38x peak 16.38x
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 | $8.2mm | 16.38x | +524% over 2 yrs |
| 2023 | $1.3mm | 2.62x | +47% |
| 2022 | $893k | 1.79x | +0% |
| 2021 | $893k | 1.79x | +79% |
| 2020 | $500k | 1.00x | – |
Other funds from Innovating Capital
- Innovating Capital PSL LP 2021
- Innovating Venture Partners S-II LP 2021
- Innovating Capital Iosd LP 2021
- Innovating Capital IO LP 2020
- Kain Capital I, LP 2015
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 805-5488618269. Data updated October 13, 2026.
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